Horizon Oil 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	Mar '26 Mar 17, 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	415	317	292	224	213	166
Market Cap Growth	27.80%	8.49%	30.30%	5.18%	28.45%	108.71%
Enterprise Value	429	280	226	188	193	152
Last Close Price	0.26	0.18	0.14	0.09	0.07	0.04
PE Ratio	35.06	16.97	7.53	3.40	6.04	15.54
Forward PE	-	10.34	10.34	10.34	10.34	10.34
PS Ratio	2.95	1.97	1.75	0.98	1.36	1.96
PB Ratio	5.32	3.18	2.34	1.56	1.48	1.13
P/TBV Ratio	5.32	3.18	2.34	1.56	1.48	1.13
P/FCF Ratio	9.73	10.73	6.91	3.64	3.16	7.76
P/OCF Ratio	6.49	5.79	3.04	2.07	2.58	5.37
EV/Sales Ratio	3.04	1.74	1.36	0.82	1.23	1.80
EV/EBITDA Ratio	6.18	3.48	2.19	1.25	1.94	3.65
EV/EBIT Ratio	24.74	9.56	4.01	2.22	3.30	16.15
EV/FCF Ratio	10.04	9.48	5.36	3.05	2.86	7.12
Debt / Equity Ratio	0.86	0.40	0.31	0.09	0.01	0.11
Debt / EBITDA Ratio	1.01	0.49	0.38	0.08	0.02	0.40
Debt / FCF Ratio	1.56	1.35	0.92	0.20	0.03	0.77
Net Debt / Equity Ratio	0.17	-0.21	-0.32	-0.37	-0.43	-0.29
Net Debt / EBITDA Ratio	0.20	-0.26	-0.39	-0.35	-0.62	-1.02
Net Debt / FCF Ratio	0.31	-0.71	-0.94	-0.86	-0.92	-2.00
Asset Turnover	0.51	0.55	0.57	0.83	0.59	0.36
Inventory Turnover	16.40	11.57	10.08	22.75	17.03	15.54
Quick Ratio	1.60	2.04	1.96	2.18	1.71	2.04
Current Ratio	1.83	2.31	2.32	2.34	1.87	2.24
Return on Equity (ROE)	12.78%	16.49%	28.93%	44.98%	23.22%	5.04%
Return on Assets (ROA)	3.16%	6.23%	12.11%	19.30%	13.64%	2.47%
Return on Invested Capital (ROIC)	14.17%	26.69%	46.00%	77.95%	37.16%	8.84%
Return on Capital Employed (ROCE)	6.00%	12.50%	21.60%	36.40%	27.70%	4.50%
Earnings Yield	2.90%	5.89%	13.29%	29.39%	16.56%	6.44%
FCF Yield	10.28%	9.32%	14.47%	27.49%	31.65%	12.89%
Dividend Yield	11.11%	16.51%	20.79%	38.31%	25.15%	-
Payout Ratio	388.78%	260.32%	142.30%	75.01%	-	-
Buyback Yield / Dilution	-0.89%	0.41%	0.78%	-0.82%	-0.15%	-25.39%
Total Shareholder Return	10.23%	16.92%	21.57%	37.49%	25.00%	-25.39%

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