Hyterra Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	32	65	13	1	-
Market Cap Growth	410.96%	410.96%	1241.50%	-	-
Enterprise Value	11	60	11	1	-
Last Close Price	0.02	0.04	0.02	0.02	-
PB Ratio	0.87	1.79	1.32	0.09	-
P/TBV Ratio	0.87	1.79	1.32	0.09	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.89
Quick Ratio	41.38	41.38	3.58	14.47	0.34
Current Ratio	41.50	41.50	3.72	14.53	0.34
Return on Equity (ROE)	-12.68%	-12.68%	-18.56%	-	-
Return on Assets (ROA)	-7.75%	-7.75%	-10.95%	-	-
Return on Capital (ROIC)	-7.87%	-7.87%	-11.24%	-	-
Earnings Yield	-9.20%	-4.48%	-14.61%	-179.41%	-
FCF Yield	-26.74%	-13.02%	-36.30%	-181.69%	-
Buyback Yield / Dilution	-89.89%	-89.89%	-383.03%	-444.20%	-

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