Enero Group 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	Apr '26 Apr 7, 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	41	62	112	135	255	218
Market Cap Growth	-50.54%	-44.53%	-16.88%	-47.20%	17.39%	81.85%
Enterprise Value	28	38	88	149	219	181
Last Close Price	0.46	0.66	1.15	1.30	2.44	2.05
PE Ratio	98.93	-	-	2.39	10.06	-
Forward PE	6.88	7.33	7.08	4.96	8.99	9.20
PS Ratio	0.23	0.33	0.58	0.18	0.49	0.54
PB Ratio	0.30	0.44	0.69	0.62	1.64	1.65
P/TBV Ratio	7.25	14.54	15.28	-	7.86	21.40
P/FCF Ratio	8.73	4.49	4.27	2.23	5.36	4.17
P/OCF Ratio	7.62	4.21	4.16	2.19	5.23	4.09
EV/Sales Ratio	0.16	0.20	0.46	0.20	0.42	0.45
EV/EBITDA Ratio	1.57	3.02	7.83	1.91	3.42	3.88
EV/EBIT Ratio	3.54	5.83	15.40	2.06	3.58	4.13
EV/FCF Ratio	5.96	2.71	3.35	2.46	4.59	3.46
Debt / Equity Ratio	0.10	0.11	0.12	0.11	0.29	0.09
Debt / EBITDA Ratio	0.79	0.92	1.20	0.28	0.66	0.23
Debt / FCF Ratio	2.98	1.12	0.72	0.38	0.94	0.23
Net Debt / Equity Ratio	-0.09	-0.13	-0.17	-0.13	-0.35	-0.29
Net Debt / EBITDA Ratio	-0.97	-1.49	-2.49	-0.38	-0.84	-0.83
Net Debt / FCF Ratio	-2.77	-1.34	-1.07	-0.49	-1.13	-0.74
Asset Turnover	0.71	0.71	0.56	2.18	1.97	1.79
Inventory Turnover	-	12.04	14.34	146.66	108.64	113.25
Quick Ratio	0.91	0.93	1.05	1.16	1.76	1.13
Current Ratio	1.05	1.05	1.11	1.23	1.83	1.19
Return on Equity (ROE)	0.30%	-2.71%	-26.98%	43.55%	29.38%	7.55%
Return on Assets (ROA)	1.94%	1.54%	1.04%	13.27%	14.40%	12.18%
Return on Invested Capital (ROIC)	3.48%	4.99%	3.51%	42.07%	46.80%	24.87%
Return on Capital Employed (ROCE)	5.40%	4.10%	3.10%	26.60%	30.10%	29.50%
Earnings Yield	-44.03%	-31.04%	-39.43%	41.89%	9.94%	-0.18%
FCF Yield	11.45%	22.27%	23.39%	44.80%	18.67%	24.00%
Dividend Yield	4.40%	4.24%	4.35%	8.48%	5.12%	7.27%
Payout Ratio	-	-	-	21.34%	36.07%	-
Buyback Yield / Dilution	0.45%	0.75%	1.81%	-3.43%	-1.96%	-1.10%
Total Shareholder Return	4.66%	4.99%	6.16%	5.05%	3.15%	6.17%

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