Qoria 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	553	647	510	259	247	235
Market Cap Growth	-3.09%	26.97%	97.21%	4.84%	5.03%	307.35%
Enterprise Value	588	656	529	271	238	209
Last Close Price	0.41	0.49	0.43	0.24	0.30	0.60
PS Ratio	4.70	5.49	5.10	3.14	5.46	17.76
PB Ratio	3.50	4.10	3.70	1.63	1.49	7.04
P/TBV Ratio	-	-	-	-	-	8.58
P/FCF Ratio	155.74	182.14	637.08	-	-	-
P/OCF Ratio	54.67	63.93	75.31	-	-	-
EV/Sales Ratio	4.99	5.57	5.29	3.29	5.26	15.84
EV/EBITDA Ratio	126.37	204.41	-	-	-	-
EV/FCF Ratio	165.56	184.66	660.74	-	-	-
Debt / Equity Ratio	0.32	0.32	0.32	0.12	0.03	0.10
Debt / EBITDA Ratio	10.81	10.81	-	-	-	-
Debt / FCF Ratio	14.16	14.16	54.63	-	-	-
Asset Turnover	0.37	0.37	0.34	0.31	0.30	0.36
Inventory Turnover	16.02	16.02	20.56	18.35	22.26	22.60
Quick Ratio	0.48	0.48	0.41	0.31	1.03	2.23
Current Ratio	0.53	0.53	0.44	0.37	1.09	2.40
Return on Equity (ROE)	-24.29%	-24.29%	-36.91%	-53.50%	-64.45%	-116.20%
Return on Assets (ROA)	-6.51%	-6.51%	-11.03%	-21.04%	-25.11%	-37.47%
Return on Capital Employed (ROCE)	-14.00%	-14.00%	-25.40%	-45.50%	-31.00%	-56.00%
Earnings Yield	-6.50%	-5.55%	-10.74%	-33.55%	-25.96%	-9.34%
FCF Yield	0.64%	0.55%	0.16%	-10.75%	-15.65%	-7.45%
Buyback Yield / Dilution	-14.40%	-14.40%	-33.98%	-21.05%	-89.78%	-55.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.