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	Jan '26 Jan 30, 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	245	183	326	138	56	121
Market Cap Growth	37.89%	-43.83%	136.91%	147.87%	-54.09%	-
Enterprise Value	272	216	343	160	77	146
Last Close Price	1.81	1.36	2.76	1.17	0.47	1.33
PE Ratio	-	-	78.56	18.30	-	-
Forward PE	34.30	45.26	46.50	10.84	-	-
PS Ratio	2.57	1.92	3.32	1.80	1.13	2.36
PB Ratio	3.40	2.54	7.25	4.40	2.41	7.87
P/TBV Ratio	3.43	2.57	7.50	4.50	2.50	8.26
P/FCF Ratio	-	-	-	8.78	-	-
P/OCF Ratio	28.80	21.52	17.96	6.84	-	-
EV/Sales Ratio	2.85	2.26	3.49	2.08	1.56	2.86
EV/EBITDA Ratio	11.05	20.13	17.07	8.18	-	-
EV/EBIT Ratio	54.40	43.28	24.94	12.22	-	-
EV/FCF Ratio	-65.50	-	-	10.18	-	-
Debt / Equity Ratio	0.72	0.72	1.17	0.75	1.07	3.10
Debt / EBITDA Ratio	2.10	2.10	2.13	1.03	10.73	-
Debt / FCF Ratio	-	-	-	1.49	-	-
Asset Turnover	0.73	0.73	1.03	1.18	0.71	0.66
Quick Ratio	1.53	1.53	0.90	1.16	0.85	0.60
Current Ratio	1.68	1.68	0.93	1.22	0.97	0.62
Return on Equity (ROE)	-11.40%	-11.40%	13.07%	26.95%	-68.22%	-652.81%
Return on Assets (ROA)	2.38%	2.38%	9.01%	12.61%	-7.98%	-9.30%
Return on Invested Capital (ROIC)	5.06%	5.44%	9.07%	19.72%	-18.04%	-22.66%
Return on Capital Employed (ROCE)	4.70%	4.70%	16.80%	27.20%	-20.70%	-31.50%
Earnings Yield	-2.42%	-3.24%	1.27%	5.46%	-24.05%	-17.63%
FCF Yield	-1.69%	-2.26%	-8.78%	11.39%	-4.56%	-9.76%
Buyback Yield / Dilution	-5.99%	-5.99%	-0.94%	-5.95%	-18.25%	-52.61%

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