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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 10, 2025	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	788	1,691	1,066	897	1,865	1,679	Upgrade
Market Cap Growth	23.37%	58.58%	18.94%	-51.93%	11.07%	64.94%	Upgrade
Enterprise Value	774	1,661	1,034	904	1,867	1,673	Upgrade
Last Close Price	1.14	2.45	1.54	1.35	2.82	2.54	Upgrade
PE Ratio	135.75	321.44	-	-	-	-	Upgrade
Forward PE	80.28	147.59	-	167.28	198.59	-	Upgrade
PS Ratio	6.81	16.38	16.24	21.40	63.57	75.66	Upgrade
PB Ratio	10.43	23.45	16.31	50.61	83.44	70.52	Upgrade
P/TBV Ratio	10.54	23.75	16.60	54.97	90.10	76.63	Upgrade
P/FCF Ratio	-	2151.49	-	-	-	-	Upgrade
P/OCF Ratio	-	459.16	-	-	-	-	Upgrade
EV/Sales Ratio	6.70	16.09	15.74	21.58	63.65	75.40	Upgrade
EV/EBITDA Ratio	79.98	629.80	-	469.90	-	-	Upgrade
EV/EBIT Ratio	114.64	1851.47	-	1675.55	-	-	Upgrade
EV/FCF Ratio	-47.35	2112.94	-	-	-	-	Upgrade
Debt / Equity Ratio	0.23	0.21	0.25	0.62	0.45	0.42	Upgrade
Debt / EBITDA Ratio	1.78	4.23	-	4.70	-	-	Upgrade
Debt / FCF Ratio	-	19.57	-	-	-	-	Upgrade
Asset Turnover	1.10	1.02	1.03	1.14	0.77	0.67	Upgrade
Inventory Turnover	1.50	2.43	3.36	3.54	3.28	3.34	Upgrade
Quick Ratio	2.58	2.87	4.79	1.58	1.55	1.65	Upgrade
Current Ratio	3.46	3.41	5.32	2.09	1.88	2.04	Upgrade
Return on Equity (ROE)	8.17%	7.65%	-11.85%	-5.95%	-19.95%	-16.80%	Upgrade
Return on Assets (ROA)	4.02%	0.56%	-4.98%	0.92%	-6.94%	-7.65%	Upgrade
Return on Capital (ROIC)	4.77%	0.66%	-5.78%	1.10%	-7.99%	-8.44%	Upgrade
Return on Capital Employed (ROCE)	7.50%	1.00%	-	2.00%	-	-	Upgrade
Earnings Yield	0.75%	0.31%	-0.46%	-0.13%	-0.25%	-0.25%	Upgrade
FCF Yield	-2.08%	0.05%	-0.76%	-0.28%	-0.21%	-0.55%	Upgrade
Buyback Yield / Dilution	-0.50%	-2.33%	-3.57%	0.38%	0.06%	-0.47%	Upgrade

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