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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	34	38	28	28	50	40
Market Cap Growth	-6.31%	34.93%	0.37%	-43.37%	22.92%	-9.70%
Enterprise Value	32	35	26	26	41	35
Last Close Price	0.10	0.13	0.12	0.12	0.23	0.23
PS Ratio	1.26	1.53	1.21	1.43	2.75	2.85
PB Ratio	2.88	2.95	2.44	1.96	3.45	6.01
P/TBV Ratio	5.36	5.55	4.28	3.26	5.34	7.81
P/OCF Ratio	30.70	330.98	-	-	-	-
EV/Sales Ratio	1.16	1.40	1.09	1.31	2.26	2.47
Debt / Equity Ratio	0.10	0.11	0.14	0.10	0.11	0.08
Asset Turnover	1.35	1.27	1.19	0.92	1.09	1.10
Inventory Turnover	11.22	12.68	15.79	16.46	21.33	26.89
Quick Ratio	1.20	1.23	1.20	1.88	2.12	1.71
Current Ratio	1.47	1.47	1.44	2.11	2.27	1.84
Return on Equity (ROE)	-16.00%	-22.62%	-24.21%	-24.08%	-42.09%	-43.58%
Return on Assets (ROA)	-6.81%	-8.94%	-10.42%	-10.09%	-15.47%	-21.17%
Return on Capital Employed (ROCE)	-16.90%	-19.80%	-24.90%	-21.60%	-25.10%	-61.40%
Earnings Yield	-5.97%	-7.28%	-11.11%	-12.42%	-9.01%	-8.76%
FCF Yield	3.14%	-0.03%	-7.25%	-11.90%	-7.52%	-4.96%
Buyback Yield / Dilution	-15.99%	-12.59%	-6.02%	-11.70%	-17.95%	-29.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.