Cynata Therapeutics 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	Mar '26 Mar 10, 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	83	34	53	22	52	72
Market Cap Growth	59.92%	-36.04%	136.00%	-56.47%	-28.71%	1.27%
Enterprise Value	81	23	42	6	25	47
Last Close Price	0.35	0.15	0.29	0.13	0.36	0.51
PS Ratio	49.26	17.98	22.88	13.57	6.64	46.80
PB Ratio	24.53	5.67	7.34	1.34	2.15	2.55
P/TBV Ratio	24.53	5.67	7.34	1.34	2.15	2.55
EV/Sales Ratio	47.72	12.41	18.06	3.65	3.19	30.68
Net Debt / Equity Ratio	-0.76	-0.84	-0.86	-0.97	-0.99	-0.94
Net Debt / EBITDA Ratio	0.31	0.54	0.62	1.11	4.11	3.68
Asset Turnover	0.19	0.24	0.17	0.07	0.28	0.07
Quick Ratio	2.36	4.24	5.39	7.30	9.23	16.71
Current Ratio	2.49	4.40	5.58	7.46	9.33	17.03
Return on Equity (ROE)	-112.99%	-142.29%	-81.37%	-70.17%	-20.81%	-34.05%
Return on Assets (ROA)	-62.05%	-77.08%	-46.70%	-40.86%	-13.42%	-19.85%
Return on Capital Employed (ROCE)	-254.50%	-160.70%	-141.70%	-89.00%	-25.30%	-26.60%
Earnings Yield	-10.11%	-27.71%	-18.39%	-63.59%	-10.56%	-10.63%
Buyback Yield / Dilution	-26.09%	-14.09%	-23.80%	-1.27%	-9.85%	-24.80%

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