Little Green Pharma Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	28	30	38	42	54	117
Market Cap Growth	-17.69%	-21.76%	-9.75%	-21.65%	-53.97%	-43.09%
Enterprise Value	31	32	38	42	60	104
Last Close Price	0.09	0.10	0.13	0.14	0.18	0.48
PE Ratio	-	-	11.41	-	-	-
PS Ratio	0.65	0.70	1.03	1.55	2.70	8.30
PB Ratio	0.33	0.36	0.45	0.54	0.65	1.54
P/TBV Ratio	0.35	0.37	0.47	0.57	0.66	1.56
P/OCF Ratio	705.82	760.72	-	627.06	-	-
EV/Sales Ratio	0.73	0.76	1.03	1.53	3.02	7.38
EV/EBITDA Ratio	5.67	5.94	-	-	-	-
EV/EBIT Ratio	14.51	15.21	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.14	0.21
Debt / EBITDA Ratio	0.86	0.86	-	-	-	-
Net Debt / Equity Ratio	0.04	0.04	0.03	0.00	-0.01	-0.06
Net Debt / EBITDA Ratio	0.60	0.60	-8.16	-0.04	0.12	0.20
Net Debt / FCF Ratio	-4.14	-4.14	-1.99	-0.26	0.06	0.13
Asset Turnover	0.45	0.45	0.40	0.29	0.20	-
Inventory Turnover	0.77	0.77	0.84	0.54	0.65	-
Quick Ratio	1.07	1.07	0.73	1.30	1.79	1.55
Current Ratio	3.48	3.48	2.60	3.31	2.82	2.14
Return on Equity (ROE)	-1.68%	-1.68%	4.10%	-10.22%	-10.85%	-
Return on Assets (ROA)	1.40%	1.40%	-2.42%	-5.04%	-4.61%	-
Return on Capital Employed (ROCE)	2.40%	2.40%	-4.00%	-9.30%	-8.20%	-28.20%
Earnings Yield	-5.11%	-4.75%	8.77%	-19.40%	-17.17%	-20.93%
FCF Yield	-2.87%	-2.66%	-3.04%	-1.54%	-16.33%	-28.38%
Buyback Yield / Dilution	-0.93%	-0.93%	-0.89%	-19.91%	-5.90%	-42.33%

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