Lepidico 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	2015 - 2019
Period Ending	Nov '24 Nov 27, 2024	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	2015 - 2019
Market Capitalization	17	26	84	169	62	36	Upgrade
Market Cap Growth	-69.33%	-69.33%	-50.34%	175.01%	69.48%	-62.65%	Upgrade
Enterprise Value	27	35	82	172	65	45	Upgrade
Last Close Price	0.00	0.00	0.01	0.02	0.01	0.01	Upgrade
PE Ratio	-	-	-	-	217.73	-	Upgrade
PS Ratio	-	-	-	-	15.06	-	Upgrade
PB Ratio	0.19	0.29	0.91	2.21	0.82	0.61	Upgrade
P/TBV Ratio	0.32	0.49	1.49	4.13	1.41	1.27	Upgrade
P/OCF Ratio	-	-	-	-	59.35	-	Upgrade
EV/Sales Ratio	-	-	-	-	15.95	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	139.89	-	Upgrade
EV/EBIT Ratio	-	-	-	-	349.62	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.08	0.09	-	0.09	Upgrade
Asset Turnover	-	-	-	-	0.05	-	Upgrade
Quick Ratio	2.13	2.13	3.78	1.12	13.46	1.05	Upgrade
Current Ratio	2.24	2.24	3.85	1.13	13.52	1.11	Upgrade
Return on Equity (ROE)	-7.81%	-7.81%	-4.27%	-10.49%	0.42%	-20.70%	Upgrade
Return on Assets (ROA)	-3.94%	-3.94%	-5.66%	-5.20%	0.14%	-7.37%	Upgrade
Return on Capital (ROIC)	-4.18%	-4.18%	-6.22%	-5.93%	0.17%	-8.22%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	0.20%	-	Upgrade
Earnings Yield	-37.49%	-25.00%	-5.13%	-4.69%	0.46%	-27.87%	Upgrade
FCF Yield	-49.98%	-33.32%	-21.88%	-5.11%	-0.09%	-26.45%	Upgrade
Buyback Yield / Dilution	-7.17%	-7.17%	-16.08%	-19.71%	-14.24%	-39.58%	Upgrade

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