Etherstack Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71	78	29	38	62	60
Market Cap Growth	84.76%	168.35%	-24.16%	-38.41%	3.29%	-25.15%
Enterprise Value	72	80	31	39	62	58
Last Close Price	0.50	0.55	0.22	0.29	0.47	0.46
PE Ratio	-	-	-	49.95	19.10	30.05
Forward PE	-	19.05	19.05	10.34	10.38	-
PS Ratio	4.68	5.15	3.03	2.77	4.36	5.14
PB Ratio	5.19	5.71	2.84	2.65	4.65	6.71
P/TBV Ratio	-	-	-	15.61	20.95	37.89
P/FCF Ratio	24.81	27.27	19.88	39.75	20.91	15.98
P/OCF Ratio	14.75	16.22	18.06	34.22	19.50	12.98
EV/Sales Ratio	4.77	5.31	3.23	2.79	4.36	5.00
EV/EBITDA Ratio	-	-	-	32.81	18.97	22.48
EV/EBIT Ratio	-	-	-	46.57	20.68	23.97
EV/FCF Ratio	25.26	28.16	21.21	40.11	20.89	15.53
Debt / Equity Ratio	0.34	0.34	0.52	0.28	0.06	0.10
Debt / EBITDA Ratio	28.42	28.42	-	2.66	0.21	0.30
Debt / FCF Ratio	1.64	1.64	3.66	4.11	0.25	0.24
Net Debt / Equity Ratio	0.10	0.10	0.50	0.07	-0.16	-0.37
Net Debt / EBITDA Ratio	-8.10	-8.10	-0.96	0.79	-0.63	-1.27
Net Debt / FCF Ratio	0.46	0.46	3.51	0.97	-0.70	-0.87
Asset Turnover	0.67	0.67	0.40	0.62	0.73	0.75
Inventory Turnover	23.34	23.34	17.07	11.76	8.44	9.38
Quick Ratio	1.17	1.17	0.84	1.87	1.23	1.00
Current Ratio	1.22	1.22	0.90	1.96	1.33	1.06
Return on Equity (ROE)	-9.08%	-9.08%	-48.24%	5.52%	28.35%	27.43%
Return on Assets (ROA)	-1.07%	-1.07%	-14.82%	2.34%	9.62%	9.78%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-36.90%	4.50%	21.20%	25.00%
Earnings Yield	-1.48%	-1.35%	-21.69%	2.00%	5.24%	3.33%
FCF Yield	4.03%	3.67%	5.03%	2.52%	4.78%	6.26%
Buyback Yield / Dilution	-1.88%	-1.88%	2.23%	-0.11%	-1.32%	-13.58%