PolyNovo 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 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	687	826	1,691	1,066	897	1,865
Market Cap Growth	-55.97%	-51.18%	58.58%	18.94%	-51.93%	11.07%
Enterprise Value	671	812	1,661	1,034	904	1,867
Last Close Price	0.99	1.20	2.45	1.54	1.35	2.82
PE Ratio	52.65	62.48	321.44	-	-	-
Forward PE	43.26	69.08	147.59	-	167.28	198.59
PS Ratio	5.34	6.42	16.38	16.24	21.40	63.57
PB Ratio	8.26	9.91	23.45	16.31	50.61	83.44
P/TBV Ratio	8.32	9.99	23.75	16.60	54.97	90.10
P/FCF Ratio	-	-	2151.49	-	-	-
P/OCF Ratio	218.36	262.25	459.16	-	-	-
EV/Sales Ratio	5.21	6.31	16.09	15.74	21.58	63.65
EV/EBITDA Ratio	59.67	81.19	629.80	-	469.90	-
EV/EBIT Ratio	84.78	102.64	1851.47	-	1675.55	-
EV/FCF Ratio	-62.22	-	2112.94	-	-	-
Debt / Equity Ratio	0.21	0.21	0.21	0.25	0.62	0.45
Debt / EBITDA Ratio	1.52	1.52	4.23	-	4.70	-
Debt / FCF Ratio	-	-	19.57	-	-	-
Asset Turnover	1.09	1.09	1.02	1.03	1.14	0.77
Inventory Turnover	1.16	1.16	2.43	3.36	3.54	3.28
Quick Ratio	2.11	2.11	2.87	4.79	1.58	1.55
Current Ratio	2.77	2.77	3.41	5.32	2.09	1.88
Return on Equity (ROE)	17.01%	17.01%	7.65%	-11.85%	-5.95%	-19.95%
Return on Assets (ROA)	4.19%	4.19%	0.56%	-4.98%	0.92%	-6.94%
Return on Capital Employed (ROCE)	8.00%	8.00%	1.00%	-6.40%	2.00%	-14.20%
Earnings Yield	1.92%	1.60%	0.31%	-0.46%	-0.13%	-0.25%
FCF Yield	-1.57%	-1.31%	0.05%	-0.76%	-0.28%	-0.21%
Buyback Yield / Dilution	1.11%	1.11%	-2.33%	-3.57%	0.38%	0.06%

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