Oncternal Therapeutics Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	1,106	1,586	1,395	1,488	1,143	523	Upgrade
Market Cap Growth	-38.11%	13.64%	-6.21%	30.18%	118.69%	62.85%	Upgrade
Enterprise Value	1,273	1,586	1,421	1,495	1,130	535	Upgrade
Last Close Price	3.90	5.58	5.13	5.48	4.82	2.19	Upgrade
PE Ratio	27.91	33.03	29.79	59.81	61.58	32.97	Upgrade
Forward PE	23.33	25.72	24.39	31.47	49.56	29.27	Upgrade
PS Ratio	0.99	1.37	1.09	1.66	2.01	1.06	Upgrade
PB Ratio	2.21	3.45	3.54	4.47	15.57	8.84	Upgrade
P/TBV Ratio	-	17.77	18.42	29.60	65.67	462.08	Upgrade
P/FCF Ratio	77.13	73.56	10.94	77.53	44.55	10.59	Upgrade
P/OCF Ratio	48.55	54.10	9.92	58.77	40.65	10.40	Upgrade
EV/Sales Ratio	1.14	1.37	1.11	1.67	1.99	1.08	Upgrade
EV/EBITDA Ratio	10.78	13.39	13.12	19.35	23.57	14.36	Upgrade
EV/EBIT Ratio	14.64	16.05	14.88	21.93	26.40	16.29	Upgrade
EV/FCF Ratio	88.77	73.55	11.14	77.89	44.03	10.84	Upgrade
Debt / Equity Ratio	0.42	0.17	0.22	0.17	0.45	0.65	Upgrade
Debt / EBITDA Ratio	1.77	0.59	0.73	0.67	0.64	0.94	Upgrade
Debt / FCF Ratio	14.55	3.52	0.67	2.92	1.29	0.78	Upgrade
Asset Turnover	1.27	1.48	1.80	2.02	2.38	2.66	Upgrade
Inventory Turnover	173.12	208.80	304.36	387.07	334.92	293.50	Upgrade
Quick Ratio	1.18	1.23	1.22	1.16	1.10	1.06	Upgrade
Current Ratio	1.25	1.27	1.25	1.19	1.13	1.08	Upgrade
Return on Equity (ROE)	11.03%	14.81%	17.28%	18.82%	41.45%	42.91%	Upgrade
Return on Assets (ROA)	6.17%	7.86%	8.37%	9.59%	11.19%	11.00%	Upgrade
Return on Capital (ROIC)	8.71%	12.17%	13.75%	17.20%	26.20%	25.78%	Upgrade
Return on Capital Employed (ROCE)	12.50%	18.80%	20.50%	18.30%	42.50%	35.20%	Upgrade
Earnings Yield	3.54%	3.03%	3.36%	1.67%	1.62%	3.03%	Upgrade
FCF Yield	1.30%	1.36%	9.14%	1.29%	2.24%	9.44%	Upgrade
Dividend Yield	1.85%	1.68%	1.75%	1.04%	1.04%	1.83%	Upgrade
Payout Ratio	66.85%	53.10%	41.79%	53.50%	52.95%	67.30%	Upgrade
Buyback Yield / Dilution	-3.84%	-6.00%	-7.45%	-8.71%	-0.71%	-0.31%	Upgrade
Total Shareholder Return	-1.99%	-4.31%	-5.69%	-7.67%	0.33%	1.52%	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.