Ovanti 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	Jun '26 Jun 12, 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	15	26	17	26	23	130
Market Cap Growth	84.54%	50.18%	-35.30%	13.17%	-82.04%	3081.41%
Enterprise Value	12	21	17	19	9	121
Last Close Price	0.01	0.12	0.30	0.82	0.84	4.70
PS Ratio	2.89	4.34	2.82	2.78	2.56	18.03
PB Ratio	0.76	1.29	1.51	2.23	0.49	2.27
P/TBV Ratio	0.86	1.46	1.51	2.23	0.50	2.34
EV/Sales Ratio	2.29	3.57	2.87	2.05	0.99	16.84
Debt / Equity Ratio	-	0.00	0.11	0.22	0.02	0.02
Net Debt / Equity Ratio	-0.16	-0.25	0.07	0.05	-0.10	-0.89
Net Debt / EBITDA Ratio	0.81	1.88	-0.26	-0.02	0.65	40.52
Net Debt / FCF Ratio	0.21	0.52	-0.12	-0.09	0.23	11.55
Asset Turnover	0.25	0.30	0.36	0.27	0.16	0.22
Quick Ratio	2.46	1.76	0.40	0.68	9.24	29.86
Current Ratio	2.54	1.78	0.41	0.69	9.40	30.11
Return on Equity (ROE)	-70.79%	-61.51%	-51.38%	-121.49%	-19.08%	-16.11%
Return on Assets (ROA)	-11.66%	-8.44%	-10.90%	-45.12%	-8.96%	-3.53%
Return on Invested Capital (ROIC)	-23.75%	-19.80%	-24.16%	-91.05%	-32.47%	-39.81%
Return on Capital Employed (ROCE)	-20.00%	-13.50%	-26.20%	-211.50%	-16.40%	-3.10%
Earnings Yield	-87.07%	-37.45%	-34.91%	-138.02%	-43.06%	-3.70%
FCF Yield	-101.31%	-36.88%	-37.73%	-25.03%	-93.56%	-3.39%
Buyback Yield / Dilution	-170.47%	-130.75%	-64.45%	-2.24%	-31.57%	-120.46%