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	2015 - 2019
Period Ending	Aug '25 Aug 25, 2025	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	2015 - 2019
Market Capitalization	31	38	28	28	50	40	Upgrade
Market Cap Growth	34.93%	34.93%	0.37%	-43.37%	22.92%	-9.70%	Upgrade
Enterprise Value	28	35	26	26	41	35	Upgrade
Last Close Price	0.10	0.13	0.12	0.12	0.23	0.23	Upgrade
PS Ratio	1.24	1.53	1.21	1.43	2.75	2.85	Upgrade
PB Ratio	2.38	2.95	2.44	1.96	3.45	6.01	Upgrade
P/TBV Ratio	4.49	5.55	4.28	3.26	5.34	7.81	Upgrade
P/OCF Ratio	267.90	330.98	-	-	-	-	Upgrade
EV/Sales Ratio	1.14	1.40	1.09	1.31	2.26	2.47	Upgrade
Debt / Equity Ratio	0.11	0.11	0.14	0.10	0.11	0.08	Upgrade
Asset Turnover	1.27	1.27	1.19	0.92	1.09	1.10	Upgrade
Inventory Turnover	12.68	12.68	15.79	16.46	21.33	26.89	Upgrade
Quick Ratio	1.23	1.23	1.20	1.88	2.12	1.71	Upgrade
Current Ratio	1.47	1.47	1.44	2.11	2.27	1.84	Upgrade
Return on Equity (ROE)	-22.62%	-22.62%	-24.21%	-24.08%	-42.09%	-43.58%	Upgrade
Return on Assets (ROA)	-8.94%	-8.94%	-10.42%	-10.09%	-15.47%	-21.17%	Upgrade
Return on Capital (ROIC)	-12.76%	-12.76%	-14.14%	-13.55%	-22.09%	-30.02%	Upgrade
Earnings Yield	-8.99%	-7.28%	-11.11%	-12.42%	-9.01%	-8.76%	Upgrade
FCF Yield	-0.03%	-0.03%	-7.25%	-11.90%	-7.52%	-4.96%	Upgrade
Buyback Yield / Dilution	-12.59%	-12.59%	-6.02%	-11.70%	-17.95%	-29.93%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.