Deep Yellow 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	Jun '26 Jun 1, 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	1,473	1,625	1,299	572	230	237
Market Cap Growth	31.66%	25.10%	127.01%	148.21%	-2.83%	372.49%
Enterprise Value	1,289	1,470	1,277	520	159	228
Last Close Price	1.51	1.67	1.34	0.76	0.59	0.71
PE Ratio	795.75	227.00	-	-	-	-
PS Ratio	-	-	81429.59	14875.49	4469.77	4226.19
PB Ratio	2.30	2.57	2.11	1.53	2.00	2.46
P/TBV Ratio	2.30	2.57	2.11	1.53	2.00	2.46
P/OCF Ratio	682.63	352.91	-	-	-	-
EV/Sales Ratio	-	-	80087.89	13515.97	3074.05	4058.78
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Net Debt / Equity Ratio	-0.29	-0.34	-0.41	-0.10	-0.53	-0.54
Net Debt / EBITDA Ratio	35.57	96.67	20.71	3.34	8.61	10.62
Net Debt / FCF Ratio	3.23	4.74	12.16	1.11	5.09	8.08
Asset Turnover	-	-	0	0	0	0.00
Quick Ratio	41.21	40.26	59.80	4.10	31.92	47.95
Current Ratio	41.28	40.33	59.91	4.15	32.28	48.15
Return on Equity (ROE)	0.29%	1.15%	-2.15%	-4.13%	-6.46%	-6.68%
Return on Assets (ROA)	-0.71%	-0.42%	-1.77%	-2.88%	-4.16%	-4.27%
Return on Capital Employed (ROCE)	-1.10%	-0.70%	-2.30%	-3.10%	-6.10%	-5.20%
Earnings Yield	0.13%	0.44%	-0.82%	-1.77%	-2.96%	-2.03%
FCF Yield	-3.86%	-2.78%	-1.61%	-5.79%	-5.21%	-2.71%
Buyback Yield / Dilution	-8.52%	-20.36%	-14.14%	-92.12%	-34.24%	-13.73%