Infotrust 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	Jun '26 Jun 3, 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	66	86	56	37	35	170
Market Cap Growth	-37.88%	52.73%	52.34%	4.40%	-79.23%	63.99%
Enterprise Value	90	103	86	49	53	165
Last Close Price	0.34	0.45	0.40	0.49	0.52	2.53
PE Ratio	-	-	-	-	-	146.58
Forward PE	-	4.94	4.94	6.23	13.59	13.85
PS Ratio	0.63	0.84	0.62	0.29	0.26	1.65
PB Ratio	0.79	0.87	0.77	0.69	0.59	1.55
P/FCF Ratio	-	-	-	-	71.61	108.51
P/OCF Ratio	132.33	-	-	-	10.08	33.62
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	0.86	1.01	0.95	0.38	0.39	1.61
EV/EBITDA Ratio	9.20	13.31	-	96.89	18.20	22.64
EV/EBIT Ratio	15.88	20.63	-	-	-	58.06
EV/FCF Ratio	-800.34	-	-	-	108.41	105.61
Debt / Equity Ratio	0.35	0.32	0.53	0.55	0.27	0.13
Debt / EBITDA Ratio	2.97	3.35	-	13.37	3.26	1.59
Debt / FCF Ratio	-	-	-	-	32.58	8.97
Net Debt / Equity Ratio	0.30	0.26	0.41	0.42	0.07	0.05
Net Debt / EBITDA Ratio	3.02	3.26	-16.26	44.75	1.47	0.76
Net Debt / FCF Ratio	-218.34	-9.93	-6.83	-5.46	8.73	3.54
Asset Turnover	0.63	0.60	0.63	1.05	0.90	0.89
Inventory Turnover	44.94	34.72	31.14	31.24	33.40	47.29
Quick Ratio	0.40	0.62	0.50	0.54	0.57	0.50
Current Ratio	1.91	0.85	0.67	0.77	0.77	0.66
Return on Equity (ROE)	-1.02%	-1.60%	-16.72%	-20.24%	-62.88%	1.57%
Return on Assets (ROA)	2.12%	1.82%	-1.69%	-0.76%	-0.67%	1.53%
Return on Invested Capital (ROIC)	5.30%	4.41%	-4.39%	-2.11%	-1.80%	3.22%
Return on Capital Employed (ROCE)	5.00%	3.70%	-3.40%	-1.70%	-2.00%	2.10%
Earnings Yield	-24.62%	-1.61%	-18.82%	-30.96%	-150.91%	0.68%
FCF Yield	-0.17%	-2.97%	-7.83%	-11.16%	1.40%	0.92%
Buyback Yield / Dilution	-38.97%	-99.36%	-31.22%	-3.79%	-18.56%	-55.34%