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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	33	65	13	1	-
Market Cap Growth	-51.19%	410.96%	1241.50%	-	-
Enterprise Value	22	60	11	1	-
Last Close Price	0.02	0.04	0.02	0.02	-
PB Ratio	0.94	1.79	1.32	0.09	-
P/TBV Ratio	0.94	1.79	1.32	0.09	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.89
Quick Ratio	5.45	41.38	3.58	14.47	0.34
Current Ratio	5.53	41.50	3.72	14.53	0.34
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	-10.55%	-4.48%	-14.61%	-179.41%	-
FCF Yield	-49.00%	-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.