Pacific Current Group 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 25, 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	290	326	578	382	354	295
Market Cap Growth	-50.99%	-43.59%	51.34%	7.97%	19.86%	8.41%
Enterprise Value	138	8	564	337	326	271
Last Close Price	9.80	10.34	10.24	6.60	5.87	4.65
PE Ratio	-	5.61	5.25	-	-	16.96
Forward PE	17.82	25.16	20.82	10.97	10.45	10.60
PS Ratio	-7.15	2.55	2.77	12.36	-15.70	6.00
PB Ratio	0.69	0.73	0.97	0.75	0.67	0.73
P/TBV Ratio	0.69	0.73	1.01	0.82	0.75	0.85
P/FCF Ratio	-	16.15	28.20	19.92	15.26	10.16
P/OCF Ratio	21.49	16.14	28.06	17.51	15.08	10.13
EV/Sales Ratio	-	0.07	2.70	10.92	-	5.50
EV/EBITDA Ratio	-	0.07	3.22	74.06	-	10.93
EV/EBIT Ratio	-	0.08	3.26	289.63	-	12.40
EV/FCF Ratio	-	0.42	27.48	17.59	14.05	9.31
Debt / Equity Ratio	-	0.14	0.10	0.09	0.00	0.00
Debt / EBITDA Ratio	-	0.55	0.34	9.34	-	0.03
Debt / FCF Ratio	-	3.07	2.93	2.38	0.05	0.02
Net Debt / Equity Ratio	-0.36	-0.17	-0.43	0.04	-0.06	-0.07
Net Debt / EBITDA Ratio	3.06	-0.67	-1.49	4.92	0.74	-1.12
Net Debt / FCF Ratio	-11.30	-3.75	-12.70	1.17	-1.46	-0.95
Asset Turnover	-	0.21	0.31	0.05	-	0.11
Quick Ratio	97.26	34.46	62.14	4.57	1.99	2.77
Current Ratio	97.42	34.56	62.26	4.79	2.06	2.87
Return on Equity (ROE)	-9.45%	11.14%	19.90%	-2.75%	-7.05%	4.39%
Return on Assets (ROA)	-4.85%	11.29%	16.21%	0.12%	-5.73%	3.04%
Return on Invested Capital (ROIC)	-18.92%	22.60%	30.80%	0.23%	-11.22%	4.33%
Return on Capital Employed (ROCE)	-12.00%	21.80%	24.00%	0.20%	-8.40%	4.90%
Earnings Yield	-18.58%	17.83%	19.03%	-4.13%	-9.96%	5.90%
FCF Yield	-	6.19%	3.55%	5.02%	6.55%	9.84%
Dividend Yield	4.43%	4.16%	3.71%	5.76%	6.47%	7.73%
Payout Ratio	-	34.10%	17.80%	-	-	76.21%
Buyback Yield / Dilution	31.27%	9.45%	-0.47%	-0.65%	-1.06%	-3.43%
Total Shareholder Return	35.70%	13.61%	3.24%	5.11%	5.42%	4.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.