De.mem Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31	36	38	28	28	50
Market Cap Growth	-8.83%	-6.38%	34.93%	0.37%	-43.37%	22.92%
Enterprise Value	28	33	35	26	26	41
Last Close Price	0.09	0.11	0.13	0.12	0.12	0.23
PS Ratio	1.03	1.19	1.53	1.21	1.43	2.75
PB Ratio	2.20	2.55	2.95	2.44	1.96	3.45
P/TBV Ratio	4.23	4.91	5.55	4.28	3.26	5.34
P/FCF Ratio	3411.01	3959.45	-	-	-	-
P/OCF Ratio	96.54	112.06	330.98	-	-	-
EV/Sales Ratio	0.95	1.10	1.40	1.09	1.31	2.26
EV/EBITDA Ratio	22.31	55.98	-	-	-	-
EV/FCF Ratio	3162.56	3657.56	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.11	0.14	0.10	0.11
Debt / EBITDA Ratio	1.41	1.41	-	-	-	-
Debt / FCF Ratio	199.67	199.67	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.18	-0.07	-0.28	-0.50
Net Debt / EBITDA Ratio	-3.80	-3.80	2.33	0.38	1.70	2.20
Net Debt / FCF Ratio	-248.44	-248.44	235.20	0.40	1.20	1.92
Asset Turnover	1.44	1.44	1.27	1.19	0.92	1.09
Inventory Turnover	10.52	10.52	12.68	15.79	16.46	21.33
Quick Ratio	1.37	1.37	1.23	1.20	1.88	2.12
Current Ratio	1.74	1.74	1.47	1.44	2.11	2.27
Return on Equity (ROE)	-15.07%	-15.07%	-22.62%	-24.21%	-24.08%	-42.09%
Return on Assets (ROA)	-4.65%	-4.65%	-8.94%	-10.42%	-10.09%	-15.47%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	-19.80%	-24.90%	-21.60%	-25.10%
Earnings Yield	-6.60%	-5.68%	-7.28%	-11.11%	-12.42%	-9.01%
FCF Yield	0.03%	0.03%	-0.03%	-7.25%	-11.90%	-7.52%
Buyback Yield / Dilution	-8.24%	-8.24%	-12.59%	-6.02%	-11.70%	-17.95%

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