Earlypay 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	43	53	49	55	141	125
Market Cap Growth	-19.57%	8.29%	-11.02%	-60.85%	12.53%	144.54%
Enterprise Value	252	256	268	317	355	286
Last Close Price	0.17	0.19	0.17	0.18	0.45	0.39
PE Ratio	26.87	18.51	22.38	-	10.64	17.27
Forward PE	-	10.40	7.78	10.00	8.25	9.66
PS Ratio	0.84	1.04	0.90	0.91	2.62	2.85
PB Ratio	0.61	0.72	0.68	0.76	1.65	2.14
P/TBV Ratio	1.04	1.21	1.24	1.25	2.61	4.58
P/FCF Ratio	6.08	5.83	5.36	6.01	11.21	26.31
P/OCF Ratio	6.05	5.82	5.25	5.98	11.10	25.99
PEG Ratio	-	-	-	-	0.43	0.65
EV/Sales Ratio	4.98	5.03	4.92	5.24	6.59	6.52
EV/EBITDA Ratio	12.45	11.11	11.16	29.12	13.33	13.26
EV/EBIT Ratio	14.17	12.12	11.79	30.85	14.17	14.45
EV/FCF Ratio	35.92	28.15	29.33	34.61	28.27	60.22
Debt / Equity Ratio	3.50	3.19	3.30	3.85	3.45	3.55
Debt / EBITDA Ratio	12.12	9.98	9.62	24.52	10.83	9.42
Debt / FCF Ratio	34.95	25.97	25.88	30.58	23.40	43.65
Net Debt / Equity Ratio	2.99	2.68	2.74	3.12	2.83	2.78
Net Debt / EBITDA Ratio	10.67	8.62	8.18	20.83	9.06	7.53
Net Debt / FCF Ratio	29.84	21.84	21.49	24.76	19.20	34.23
Asset Turnover	0.16	0.16	0.16	0.16	0.14	0.12
Quick Ratio	0.75	1.38	1.32	1.73	1.71	1.15
Current Ratio	0.76	1.40	1.33	1.75	1.73	1.16
Return on Equity (ROE)	2.17%	3.93%	3.03%	-10.65%	18.41%	13.05%
Return on Assets (ROA)	3.51%	4.20%	4.22%	1.73%	4.11%	3.48%
Return on Invested Capital (ROIC)	5.43%	5.74%	5.37%	3.29%	7.91%	6.60%
Return on Capital Employed (ROCE)	25.10%	12.10%	15.10%	4.80%	10.60%	14.90%
Earnings Yield	3.63%	5.40%	4.47%	-15.27%	9.40%	5.79%
FCF Yield	16.45%	17.15%	18.66%	16.64%	8.92%	3.80%
Dividend Yield	4.79%	4.18%	0.90%	-	7.10%	5.89%
Payout Ratio	138.89%	27.54%	-	-	49.63%	71.73%
Buyback Yield / Dilution	10.08%	4.49%	0.29%	-1.87%	-19.62%	-11.86%
Total Shareholder Return	15.01%	8.67%	1.19%	-1.87%	-12.52%	-5.97%

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