Oliver's Real Food 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	Feb '26 Feb 10, 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	5	3	6	7	21	21
Market Cap Growth	-41.88%	-47.42%	-17.65%	-64.80%	-	70.90%
Enterprise Value	30	29	33	30	53	50
Last Close Price	0.01	0.01	0.01	0.02	0.06	0.06
PE Ratio	-	-	-	1.27	-	-
PS Ratio	0.20	0.13	0.23	0.30	1.09	0.75
PB Ratio	-0.25	-0.17	-0.35	-0.49	-0.92	-1.86
P/FCF Ratio	-	-	-	15.19	-	-
P/OCF Ratio	36.36	24.24	4.14	10.39	-	-
EV/Sales Ratio	1.21	1.16	1.22	1.20	2.72	1.77
EV/EBITDA Ratio	14.61	93.96	130.06	22.94	-	-
EV/EBIT Ratio	-	-	-	72.15	-	-
EV/FCF Ratio	-268.69	-	-	60.53	-	-
Debt / Equity Ratio	-1.33	-1.33	-1.56	-1.34	-1.25	-2.83
Debt / EBITDA Ratio	12.35	12.35	17.05	8.26	-	-
Debt / FCF Ratio	-	-	-	41.80	-	-
Asset Turnover	1.97	1.97	2.21	2.44	1.02	0.94
Inventory Turnover	65.31	65.31	59.12	42.30	36.91	31.42
Quick Ratio	0.03	0.03	0.07	0.06	0.06	0.32
Current Ratio	0.09	0.09	0.12	0.14	0.14	0.42
Return on Assets (ROA)	-1.88%	-1.88%	-1.87%	2.53%	-17.00%	-19.06%
Return on Invested Capital (ROIC)	-6.17%	-4.88%	-5.01%	7.89%	-42.12%	-41.75%
Return on Capital Employed (ROCE)	-12.60%	-12.60%	-5.70%	15.30%	-160.20%	-48.40%
Earnings Yield	-59.80%	-89.71%	-37.49%	78.63%	-54.83%	-43.63%
FCF Yield	-2.31%	-3.46%	-22.30%	6.58%	-9.81%	-13.92%
Buyback Yield / Dilution	-13.12%	-13.12%	-0.26%	-21.86%	-25.52%	-6.15%

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