HeraMED 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	Mar '26 Mar 17, 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	47	39	18	8	30	45
Market Cap Growth	214.97%	120.00%	127.12%	-74.58%	-32.86%	173.72%
Enterprise Value	46	38	16	7	28	43
Last Close Price	0.04	0.04	0.02	0.02	0.12	0.23
PS Ratio	108.63	89.27	36.39	12.72	94.17	379.07
PB Ratio	50.36	41.38	6.32	11.24	7.20	-309.93
P/TBV Ratio	50.36	41.38	6.32	11.24	7.20	-
EV/Sales Ratio	105.45	87.05	33.87	11.10	86.59	357.97
Debt / Equity Ratio	-	-	0.03	0.38	0.06	-32.25
Net Debt / Equity Ratio	-1.47	-1.47	-1.10	-1.23	-0.86	1.57
Net Debt / EBITDA Ratio	0.36	0.36	0.56	0.13	0.78	0.04
Net Debt / FCF Ratio	0.38	0.38	0.63	0.15	0.96	0.05
Asset Turnover	0.14	0.14	0.13	0.13	0.05	0.02
Inventory Turnover	-	-	-	0.79	0.60	0.54
Quick Ratio	4.38	4.38	3.09	0.95	3.43	0.88
Current Ratio	4.49	4.49	3.49	1.28	3.85	0.94
Return on Equity (ROE)	-223.20%	-223.20%	-317.64%	-277.44%	-354.24%	-603.42%
Return on Assets (ROA)	-80.46%	-80.46%	-91.62%	-92.11%	-45.46%	-63.26%
Return on Capital Employed (ROCE)	-329.10%	-329.10%	-158.90%	-460.60%	-94.50%	-888.70%
Earnings Yield	-8.81%	-10.72%	-31.35%	-87.87%	-23.67%	-17.38%
FCF Yield	-	-9.49%	-27.49%	-74.11%	-12.44%	-9.90%
Buyback Yield / Dilution	-101.27%	-101.27%	-104.14%	-21.65%	-22.61%	-38.84%

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