Livium 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 4, 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	19	14	22	40	53	91
Market Cap Growth	14.91%	-38.53%	-45.41%	-23.68%	-41.75%	225.52%
Enterprise Value	13	13	16	21	41	83
Last Close Price	0.01	0.01	0.02	0.03	0.05	0.10
PS Ratio	3.15	1.96	3.28	7.34	17.95	74.11
PB Ratio	1.65	2.03	6.54	2.32	4.71	3.84
P/TBV Ratio	1.75	2.46	7.14	2.37	5.83	4.44
EV/Sales Ratio	2.14	1.91	2.43	3.86	13.96	67.56
Debt / Equity Ratio	0.03	0.87	1.25	0.07	0.16	0.03
Net Debt / Equity Ratio	-0.53	0.22	-0.51	-0.82	-0.37	-0.45
Net Debt / EBITDA Ratio	1.00	-0.19	0.12	1.25	0.29	1.08
Net Debt / FCF Ratio	1.48	-0.25	0.24	1.48	0.35	1.85
Asset Turnover	0.30	0.36	0.31	0.23	0.11	0.04
Inventory Turnover	3.77	3.46	5.97	5.15	5.97	3.73
Quick Ratio	0.99	0.44	0.49	2.33	0.68	1.38
Current Ratio	1.08	0.52	0.55	2.45	0.81	1.57
Return on Equity (ROE)	-8.93%	-91.16%	-103.83%	-51.84%	-119.22%	-86.49%
Return on Assets (ROA)	-20.06%	-25.70%	-44.30%	-37.26%	-39.29%	-36.09%
Return on Capital Employed (ROCE)	-55.00%	-112.30%	-408.70%	-77.90%	-138.20%	-72.80%
Earnings Yield	-3.44%	-33.77%	-48.95%	-17.96%	-39.06%	-21.90%
FCF Yield	-21.74%	-42.31%	-32.76%	-24.00%	-22.19%	-6.32%
Buyback Yield / Dilution	-53.70%	-16.62%	-3.06%	-17.77%	-24.39%	-45.01%

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