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	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021
Market Capitalization	27	65	13	1	-	-
Market Cap Growth	-58.00%	410.96%	1241.50%	-	-	-
Enterprise Value	15	60	11	1	-	-
Last Close Price	0.02	0.04	0.02	0.02	-	-
PB Ratio	0.75	1.79	1.32	0.09	-	-
P/TBV Ratio	0.75	1.79	1.32	0.09	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.89	-0.67
Net Debt / Equity Ratio	-0.32	-0.56	-0.08	-0.44	-0.45	-0.44
Net Debt / EBITDA Ratio	3.01	7.14	0.44	3.29	-	-
Net Debt / FCF Ratio	0.69	2.40	0.17	2.65	-1.03	-0.45
Quick Ratio	5.45	41.38	3.58	14.47	0.34	0.19
Current Ratio	5.53	41.50	3.72	14.53	0.34	0.19
Return on Equity (ROE)	-13.99%	-12.68%	-18.56%	-	-	-
Return on Assets (ROA)	-8.95%	-7.75%	-10.95%	-	-	-
Return on Capital Employed (ROCE)	-10.70%	-8.00%	-18.70%	-13.60%	78.10%	-
Earnings Yield	-13.18%	-4.48%	-14.61%	-179.41%	-	-
FCF Yield	-61.25%	-13.02%	-36.30%	-181.69%	-	-
Buyback Yield / Dilution	-131.27%	-89.89%	-383.03%	-444.20%	-	-

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