Flexiroam Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 25, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	8	15	24	24	27	23	Upgrade
Market Cap Growth	-66.92%	-37.42%	0.58%	-12.22%	20.10%	392.11%	Upgrade
Enterprise Value	8	15	22	21	26	21	Upgrade
Last Close Price	0.01	0.02	0.03	0.03	0.04	0.04	Upgrade
PE Ratio	-	-	1.99	-	-	-	Upgrade
PS Ratio	0.48	0.98	2.16	2.67	7.38	8.94	Upgrade
PB Ratio	-5.15	-185.16	-21.32	-5.66	-13.59	-6.66	Upgrade
EV/Sales Ratio	0.50	0.96	1.97	2.33	6.97	8.47	Upgrade
EV/EBITDA Ratio	-	11.56	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.03	-4.95	-	-	-	0.00	Upgrade
Debt / EBITDA Ratio	-	0.32	-	-	-	-	Upgrade
Asset Turnover	-	2.15	-	2.15	0.90	1.05	Upgrade
Inventory Turnover	-	18.83	-	15.49	7.28	9.51	Upgrade
Quick Ratio	0.30	0.26	0.18	0.30	0.64	0.43	Upgrade
Current Ratio	0.34	0.31	0.25	0.35	0.69	0.50	Upgrade
Return on Assets (ROA)	-	-6.86%	-	-36.25%	-59.29%	-58.56%	Upgrade
Earnings Yield	-36.52%	-7.09%	50.16%	-11.11%	-15.50%	-10.83%	Upgrade
FCF Yield	-25.33%	-7.27%	-9.80%	-6.91%	-9.42%	-2.39%	Upgrade
Buyback Yield / Dilution	-15.59%	-5.73%	-1.91%	-18.73%	-30.38%	-51.18%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.