Cyclopharm Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	103	176	181	109	153	201
Market Cap Growth	-54.19%	-2.75%	66.37%	-28.90%	-23.69%	117.38%
Enterprise Value	99	153	167	87	126	197
Last Close Price	0.93	1.58	1.93	1.16	1.62	2.46
Forward PE	-	-	-	-	-	171.49
PS Ratio	3.36	6.39	6.88	4.38	7.66	11.35
PB Ratio	2.86	4.12	5.62	2.98	3.56	11.73
P/TBV Ratio	3.44	4.68	6.63	3.41	3.98	15.91
EV/Sales Ratio	3.22	5.54	6.35	3.49	6.31	11.17
EV/FCF Ratio	-6.89	-	-	-	-	-
Debt / Equity Ratio	0.22	0.19	0.13	0.12	0.11	0.28
Asset Turnover	0.51	0.51	0.55	0.47	0.48	0.58
Inventory Turnover	0.93	0.83	1.11	1.08	0.98	1.10
Quick Ratio	1.75	2.54	2.12	3.53	5.04	1.93
Current Ratio	3.19	4.00	3.48	4.65	5.83	2.81
Return on Equity (ROE)	-31.98%	-35.20%	-13.67%	-16.61%	-16.75%	-29.98%
Return on Assets (ROA)	-15.65%	-16.80%	-13.13%	-7.12%	-6.93%	-11.27%
Return on Invested Capital (ROIC)	-47.45%	-52.62%	-44.23%	-30.84%	-24.36%	-30.96%
Return on Capital Employed (ROCE)	-33.70%	-28.20%	-26.90%	-14.40%	-9.60%	-24.30%
Earnings Yield	-12.94%	-7.49%	-2.60%	-6.07%	-3.29%	-3.01%
FCF Yield	-13.89%	-7.60%	-4.10%	-7.29%	-1.61%	-4.55%
Dividend Yield	-	-	0.26%	0.86%	0.62%	0.41%
Buyback Yield / Dilution	-16.34%	-11.05%	-0.53%	-2.77%	-17.10%	-12.43%
Total Shareholder Return	-16.34%	-11.05%	-0.27%	-1.92%	-16.49%	-12.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.