Count Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	179	159	95	56	80	112
Market Cap Growth	47.77%	68.05%	70.31%	-30.75%	-28.00%	12.46%
Enterprise Value	237	216	123	75	95	115
Last Close Price	1.06	0.91	0.51	0.46	0.58	0.77
PE Ratio	12.98	17.92	85.85	10.91	15.72	22.60
Forward PE	10.14	11.17	7.14	9.26	12.50	17.36
PS Ratio	1.18	1.11	0.85	0.61	0.94	1.39
PB Ratio	1.33	1.27	0.78	0.62	0.91	1.36
P/TBV Ratio	-	-	-	2.77	3.49	3.22
P/FCF Ratio	13.83	12.83	-	27.48	14.21	20.84
P/OCF Ratio	6.25	7.22	11.48	11.07	9.68	11.63
EV/Sales Ratio	1.55	1.51	1.10	0.82	1.12	1.43
EV/EBITDA Ratio	7.79	12.15	22.15	11.77	15.22	15.90
EV/EBIT Ratio	11.77	18.56	103.51	23.17	28.27	23.51
EV/FCF Ratio	18.24	17.42	-	36.98	16.81	21.49
Debt / Equity Ratio	0.47	0.51	0.51	0.32	0.26	0.23
Debt / EBITDA Ratio	2.46	2.93	6.93	3.02	2.44	1.82
Debt / FCF Ratio	4.90	5.14	-	14.25	4.11	3.50
Net Debt / Equity Ratio	0.30	0.32	0.30	0.08	0.02	-0.09
Net Debt / EBITDA Ratio	1.86	2.28	6.63	1.13	0.27	-1.03
Net Debt / FCF Ratio	3.14	3.27	-5.74	3.55	0.30	-1.40
Asset Turnover	0.34	0.33	0.27	0.22	0.20	0.21
Quick Ratio	0.99	0.97	1.00	1.07	1.04	1.05
Current Ratio	0.99	1.01	1.04	1.10	1.05	1.07
Return on Equity (ROE)	13.07%	9.15%	3.22%	8.42%	8.64%	8.86%
Return on Assets (ROA)	2.18%	1.65%	0.18%	0.49%	0.50%	0.79%
Return on Invested Capital (ROIC)	7.04%	5.49%	0.75%	2.98%	3.63%	4.94%
Return on Capital Employed (ROCE)	4.60%	3.60%	0.40%	1.40%	2.40%	4.20%
Earnings Yield	7.90%	5.58%	1.17%	9.16%	6.36%	4.42%
FCF Yield	7.23%	7.80%	-6.75%	3.64%	7.04%	4.80%
Dividend Yield	4.23%	4.92%	7.28%	8.20%	6.04%	3.55%
Payout Ratio	43.85%	70.65%	370.20%	75.77%	65.49%	56.48%
Buyback Yield / Dilution	-7.10%	-30.79%	-17.59%	0.31%	0.39%	-0.87%
Total Shareholder Return	-3.04%	-25.87%	-10.31%	8.50%	6.44%	2.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.