Equus Energy Limited (ASX:EQU)

Equus Energy Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Debt / Equity Ratio	0.01	-0.99	-1.00	-1.01
Net Debt / Equity Ratio	-1.09	-0.96	-0.98	-0.95
Net Debt / EBITDA Ratio	10.69	-10.57	-20.21	-7.30
Net Debt / FCF Ratio	5.60	-3.44	-7.00	-0.72
Quick Ratio	7.66	0.04	0.10	0.21
Current Ratio	7.89	0.07	0.15	0.25
Return on Assets (ROA)	-	-182.81%	-135.52%	-
Return on Capital Employed (ROCE)	-13.60%	26.80%	50.90%	121.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.