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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	36	8	15	24	24	27
Market Cap Growth	73.91%	-49.25%	-37.42%	0.58%	-12.22%	20.10%
Enterprise Value	36	8	15	22	21	26
Last Close Price	0.02	0.01	0.02	0.03	0.03	0.04
PE Ratio	-	-	-	1.99	-	-
PS Ratio	2.68	0.56	1.01	2.16	2.67	7.38
PB Ratio	14.63	3.05	-29.70	-21.32	-5.66	-13.59
P/TBV Ratio	18.51	3.86	-	-	-	-
EV/Sales Ratio	2.62	0.58	0.98	1.97	2.33	6.97
EV/EBITDA Ratio	128.79	28.52	18.55	-	-	-
Debt / Equity Ratio	0.33	0.33	-0.79	-	-	-
Debt / EBITDA Ratio	2.93	2.93	0.51	-	-	-
Net Debt / Equity Ratio	-0.33	-0.33	0.18	1.16	0.50	2.12
Net Debt / EBITDA Ratio	-3.02	-3.02	-0.12	0.38	0.88	1.10
Net Debt / FCF Ratio	0.27	0.27	0.09	0.56	1.28	1.65
Asset Turnover	1.86	1.86	2.15	-	2.15	0.90
Inventory Turnover	66.32	66.32	18.83	-	15.49	7.28
Quick Ratio	0.74	0.74	0.20	0.18	0.30	0.64
Current Ratio	0.76	0.76	0.26	0.25	0.35	0.69
Return on Equity (ROE)	-201.38%	-201.38%	-	-	-	-
Return on Assets (ROA)	-16.53%	-16.53%	-10.89%	-	-36.25%	-59.29%
Return on Capital Employed (ROCE)	-77.80%	-77.80%	238.60%	367.20%	57.40%	193.50%
Earnings Yield	-5.49%	-26.33%	-9.91%	50.16%	-11.11%	-15.50%
FCF Yield	-8.49%	-40.71%	-7.27%	-9.80%	-6.91%	-9.42%
Buyback Yield / Dilution	-59.41%	-59.41%	-5.73%	-1.91%	-18.73%	-30.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.