DUG Technology 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 17, 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	286	183	326	138	56	121
Market Cap Growth	81.46%	-43.83%	136.91%	147.87%	-54.09%	-
Enterprise Value	311	216	343	160	77	146
Last Close Price	2.11	1.36	2.76	1.17	0.47	1.33
PE Ratio	121.99	-	78.56	18.30	-	-
Forward PE	25.62	45.26	46.50	10.84	-	-
PS Ratio	2.57	1.92	3.32	1.80	1.13	2.36
PB Ratio	3.90	2.54	7.25	4.40	2.41	7.87
P/TBV Ratio	3.90	2.57	7.50	4.50	2.50	8.26
P/FCF Ratio	17.32	-	-	8.78	-	-
P/OCF Ratio	12.55	21.52	17.96	6.84	-	-
EV/Sales Ratio	2.80	2.26	3.49	2.08	1.56	2.86
EV/EBITDA Ratio	11.71	20.13	17.07	8.18	-	-
EV/EBIT Ratio	21.37	43.28	24.94	12.22	-	-
EV/FCF Ratio	18.84	-	-	10.18	-	-
Debt / Equity Ratio	0.65	0.72	1.17	0.75	1.07	3.10
Debt / EBITDA Ratio	1.78	2.10	2.13	1.03	10.73	-
Debt / FCF Ratio	2.87	-	-	1.49	-	-
Net Debt / Equity Ratio	0.36	0.37	0.86	0.36	0.90	2.23
Net Debt / EBITDA Ratio	1.46	2.47	1.92	0.58	-19.91	-7.73
Net Debt / FCF Ratio	1.57	-6.40	-1.34	0.72	-8.15	-2.90
Asset Turnover	0.73	0.73	1.03	1.18	0.71	0.66
Quick Ratio	1.18	1.53	0.90	1.16	0.85	0.60
Current Ratio	1.29	1.68	0.93	1.22	0.97	0.62
Return on Equity (ROE)	0.95%	-11.40%	13.07%	26.95%	-68.22%	-652.81%
Return on Assets (ROA)	6.00%	2.38%	9.01%	12.61%	-7.98%	-9.30%
Return on Invested Capital (ROIC)	1.30%	5.44%	9.07%	19.72%	-18.04%	-22.66%
Return on Capital Employed (ROCE)	13.60%	4.70%	16.80%	27.20%	-20.70%	-31.50%
Earnings Yield	0.83%	-3.24%	1.27%	5.46%	-24.05%	-17.63%
FCF Yield	5.77%	-2.26%	-8.78%	11.39%	-4.56%	-9.76%
Buyback Yield / Dilution	-15.45%	-5.99%	-0.94%	-5.95%	-18.25%	-52.61%

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