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	Apr '26 Apr 7, 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	396	647	510	259	247	235
Market Cap Growth	-29.56%	26.97%	97.21%	4.84%	5.03%	307.35%
Enterprise Value	427	656	529	271	238	209
Last Close Price	0.29	0.49	0.43	0.24	0.30	0.60
PS Ratio	3.01	5.49	5.10	3.14	5.46	17.76
PB Ratio	2.78	4.10	3.70	1.63	1.49	7.04
P/TBV Ratio	-	-	-	-	-	8.58
P/FCF Ratio	55.49	182.14	637.08	-	-	-
P/OCF Ratio	30.19	63.93	75.31	-	-	-
EV/Sales Ratio	3.25	5.57	5.29	3.29	5.26	15.84
EV/EBITDA Ratio	-	204.41	-	-	-	-
EV/FCF Ratio	59.83	184.66	660.74	-	-	-
Debt / Equity Ratio	0.37	0.32	0.32	0.12	0.03	0.10
Debt / EBITDA Ratio	-	10.81	-	-	-	-
Debt / FCF Ratio	7.32	14.16	54.63	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.25	0.08	-0.17	-0.95
Net Debt / EBITDA Ratio	-6.32	10.87	-1.58	-0.19	0.56	1.60
Net Debt / FCF Ratio	4.35	9.82	42.90	-0.46	0.73	1.81
Asset Turnover	0.40	0.37	0.34	0.31	0.30	0.36
Inventory Turnover	28.66	16.02	20.56	18.35	22.26	22.60
Quick Ratio	0.41	0.48	0.41	0.31	1.03	2.23
Current Ratio	0.47	0.53	0.44	0.37	1.09	2.40
Return on Equity (ROE)	-31.19%	-24.29%	-36.91%	-53.50%	-64.45%	-116.20%
Return on Assets (ROA)	-5.59%	-6.51%	-11.03%	-21.04%	-25.11%	-37.47%
Return on Capital Employed (ROCE)	-13.50%	-14.00%	-25.40%	-45.50%	-31.00%	-56.00%
Earnings Yield	-12.03%	-5.55%	-10.74%	-33.55%	-25.96%	-9.34%
FCF Yield	1.80%	0.55%	0.16%	-10.75%	-15.65%	-7.45%
Buyback Yield / Dilution	-10.31%	-14.40%	-33.98%	-21.05%	-89.78%	-55.14%

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