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	Mar '26 Mar 6, 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	30	8	15	24	24	27
Market Cap Growth	50.30%	-49.25%	-37.42%	0.58%	-12.22%	20.10%
Enterprise Value	28	8	15	22	21	26
Last Close Price	0.02	0.01	0.02	0.03	0.03	0.04
PE Ratio	18.99	-	-	1.99	-	-
PS Ratio	2.54	0.56	1.01	2.16	2.67	7.38
PB Ratio	7.24	3.05	-29.70	-21.32	-5.66	-13.59
P/TBV Ratio	8.15	3.86	-	-	-	-
EV/Sales Ratio	2.34	0.58	0.98	1.97	2.33	6.97
EV/EBITDA Ratio	9.56	28.52	18.55	-	-	-
Debt / Equity Ratio	0.20	0.33	-0.79	-	-	-
Debt / EBITDA Ratio	0.29	2.93	0.51	-	-	-
Net Debt / Equity Ratio	-0.56	-0.33	0.18	1.16	0.50	2.12
Net Debt / EBITDA Ratio	-0.80	-3.02	-0.12	0.38	0.88	1.10
Net Debt / FCF Ratio	6.46	0.27	0.09	0.56	1.28	1.65
Asset Turnover	1.39	1.86	2.15	-	2.15	0.90
Inventory Turnover	37.05	66.32	18.83	-	15.49	7.28
Quick Ratio	1.02	0.74	0.20	0.18	0.30	0.64
Current Ratio	1.07	0.76	0.26	0.25	0.35	0.69
Return on Equity (ROE)	113.97%	-201.38%	-	-	-	-
Return on Assets (ROA)	13.10%	-16.53%	-10.89%	-	-36.25%	-59.29%
Return on Capital Employed (ROCE)	43.00%	-77.80%	238.60%	367.20%	57.40%	193.50%
Earnings Yield	5.11%	-26.33%	-9.91%	50.16%	-11.11%	-15.50%
FCF Yield	-1.20%	-40.71%	-7.27%	-9.80%	-6.91%	-9.42%
Buyback Yield / Dilution	-103.69%	-59.41%	-5.73%	-1.91%	-18.73%	-30.38%

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