QuickFee 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	May '26 May 22, 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	27	18	23	14	18	56
Market Cap Growth	-11.53%	-22.23%	60.56%	-22.21%	-67.50%	-42.71%
PS Ratio	1.56	0.91	1.45	1.16	1.84	7.27
PB Ratio	2.01	3.17	2.65	1.57	1.11	2.28
P/FCF Ratio	-	-	-	-	-	28.07
P/OCF Ratio	-	-	-	-	-	25.80
Debt / Equity Ratio	4.63	11.79	7.03	4.03	1.44	0.99
Debt / FCF Ratio	-	-	-	-	-	12.25
Net Debt / Equity Ratio	3.54	9.31	5.44	3.65	0.94	0.12
Net Debt / FCF Ratio	-15.63	-15.56	-5.07	-2.01	-0.66	1.48
Quick Ratio	1.16	1.07	1.13	1.21	1.58	1.91
Current Ratio	1.20	1.08	1.14	1.23	1.60	1.94
Asset Turnover	0.22	0.27	0.26	0.27	0.21	0.15
Return on Equity (ROE)	314.31%	-60.86%	-53.47%	-63.99%	-66.36%	-42.13%
Return on Assets (ROA)	41.28%	-5.89%	-7.85%	-17.69%	-28.87%	-16.46%
Return on Invested Capital (ROIC)	44.85%	-5.00%	-7.63%	-18.10%	-30.28%	-16.80%
Earnings Yield	122.73%	-24.36%	-20.69%	-57.51%	-74.78%	-15.38%
FCF Yield	-11.26%	-18.87%	-40.44%	-115.50%	-127.94%	3.56%
Buyback Yield / Dilution	-15.92%	-21.08%	-4.55%	-17.91%	-6.24%	-42.68%

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