Infragreen Group 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
Period Ending	Jun '26 Jun 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	92	247	-
Enterprise Value	84	388	-
Last Close Price	0.42	1.11	-
PS Ratio	369.41	1374.32	-
PB Ratio	0.63	1.73	-
P/TBV Ratio	0.63	1.73	-
EV/Sales Ratio	-	2158.12	-
Debt / Equity Ratio	0.00	0.00	-9.11
Debt / FCF Ratio	-	-	78.29
Net Debt / Equity Ratio	-0.05	-0.09	-8.08
Net Debt / EBITDA Ratio	2.21	4.28	-67.95
Net Debt / FCF Ratio	3.20	2.96	69.47
Asset Turnover	0.00	0.00	-
Quick Ratio	10.33	1.68	0.58
Current Ratio	10.50	1.69	0.58
Return on Equity (ROE)	-16.34%	-27.01%	-
Return on Assets (ROA)	-1.58%	-1.57%	-
Return on Capital Employed (ROCE)	-2.50%	-2.20%	-1.50%
Earnings Yield	-11.77%	-7.26%	-
FCF Yield	-2.71%	-1.77%	-
Buyback Yield / Dilution	-199.35%	-12.30%	-