Elementos 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 21, 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	152	29	25	32	72	66
Market Cap Growth	954.90%	16.29%	-21.21%	-55.21%	9.29%	415.17%
Enterprise Value	143	29	24	28	68	65
Last Close Price	0.35	0.10	0.13	0.16	0.40	0.42
PS Ratio	3346.15	279.30	-	642.64	-	-
PB Ratio	4.31	1.05	1.27	1.47	3.58	4.50
P/TBV Ratio	4.31	1.05	1.27	1.47	3.58	4.50
EV/Sales Ratio	-	271.92	-	562.33	-	-
Debt / Equity Ratio	0.00	0.04	0.05	0	0.00	0.11
Net Debt / Equity Ratio	-0.25	-0.12	0.03	-0.16	-0.31	-0.27
Net Debt / EBITDA Ratio	1.96	1.58	-0.49	1.64	2.85	2.76
Net Debt / FCF Ratio	1.64	0.70	-0.15	0.59	1.14	1.26
Asset Turnover	0.00	0.00	-	0.00	-	-
Quick Ratio	13.90	1.85	0.75	3.56	7.95	2.17
Current Ratio	14.10	1.87	0.79	3.57	7.98	2.17
Return on Equity (ROE)	-15.93%	-9.51%	-6.10%	-10.61%	-12.90%	-14.93%
Return on Assets (ROA)	-9.51%	-5.12%	-3.34%	-6.14%	-7.29%	-6.67%
Return on Capital Employed (ROCE)	-13.00%	-7.60%	-5.70%	-9.80%	-11.10%	-9.90%
Earnings Yield	-3.09%	-7.77%	-5.04%	-6.93%	-3.11%	-2.46%
FCF Yield	-3.56%	-15.99%	-15.14%	-18.26%	-7.58%	-4.82%
Buyback Yield / Dilution	-35.55%	-18.20%	-7.71%	-9.58%	-28.17%	-60.51%

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