GWR Group 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 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	50	30	28	21	29	97
Market Cap Growth	83.71%	8.94%	34.38%	-28.89%	-70.16%	485.26%
Enterprise Value	12	-15	17	14	23	92
Last Close Price	0.15	0.09	0.09	0.06	0.09	0.30
PE Ratio	6.13	3.60	-	0.37	-	12.97
PS Ratio	21.32	12.79	29.76	1230.64	-	144184.02
PB Ratio	1.04	0.63	0.70	0.34	6.12	4.32
P/TBV Ratio	1.04	0.63	0.70	0.34	6.12	4.32
P/FCF Ratio	-	30.82	-	-	-	3.71
P/OCF Ratio	51.37	30.82	-	-	-	3.71
EV/Sales Ratio	5.12	-	18.22	815.58	-	136382.06
EV/EBITDA Ratio	-	-	-	-	417.73	18.25
EV/FCF Ratio	-	-	-	-	-	3.51
Debt / Equity Ratio	-	-	-	0.01	0.17	0.05
Debt / EBITDA Ratio	-	-	-	-	14.89	0.21
Debt / FCF Ratio	-	-	-	-	-	0.04
Asset Turnover	0.05	0.05	0.02	0	-	0
Quick Ratio	6.17	6.17	16.86	5.06	0.41	1.11
Current Ratio	6.28	6.28	17.45	5.12	0.85	1.68
Return on Equity (ROE)	19.09%	19.09%	-2.01%	-4.31%	-13.90%	-9.89%
Return on Assets (ROA)	-1.01%	-1.01%	-1.76%	-1.63%	-2.19%	-4.20%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-4.10%	-2.10%	-16.60%	-8.00%
Earnings Yield	16.66%	27.77%	-76.45%	270.59%	-47.65%	7.71%
FCF Yield	-	3.24%	-11.33%	-84.95%	-53.93%	26.99%
Buyback Yield / Dilution	-2.85%	-2.85%	-	-3.65%	-4.45%	-16.73%

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