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	2016 - 2020
Period Ending	Sep '25 Sep 15, 2025	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	2016 - 2020
Market Capitalization	831	647	510	259	247	235	Upgrade
Market Cap Growth	26.97%	26.97%	97.21%	4.84%	5.03%	307.35%	Upgrade
Enterprise Value	866	656	529	271	238	209	Upgrade
Last Close Price	0.63	0.49	0.43	0.24	0.30	0.60	Upgrade
PS Ratio	7.05	5.49	5.10	3.14	5.46	17.76	Upgrade
PB Ratio	5.26	4.10	3.70	1.63	1.49	7.04	Upgrade
P/TBV Ratio	-	-	-	-	-	8.58	Upgrade
P/FCF Ratio	233.79	182.14	637.08	-	-	-	Upgrade
P/OCF Ratio	82.06	63.93	75.31	-	-	-	Upgrade
EV/Sales Ratio	7.34	5.57	5.29	3.29	5.26	15.84	Upgrade
EV/EBITDA Ratio	185.94	204.41	-	-	-	-	Upgrade
EV/FCF Ratio	243.61	184.66	660.74	-	-	-	Upgrade
Debt / Equity Ratio	0.32	0.32	0.32	0.12	0.03	0.10	Upgrade
Debt / EBITDA Ratio	10.81	10.81	-	-	-	-	Upgrade
Debt / FCF Ratio	14.16	14.16	54.63	-	-	-	Upgrade
Asset Turnover	0.37	0.37	0.34	0.31	0.30	0.36	Upgrade
Inventory Turnover	16.02	16.02	20.56	18.35	22.26	22.60	Upgrade
Quick Ratio	0.48	0.48	0.41	0.31	1.03	2.23	Upgrade
Current Ratio	0.53	0.53	0.44	0.37	1.09	2.40	Upgrade
Return on Equity (ROE)	-24.29%	-24.29%	-36.91%	-53.50%	-64.45%	-116.20%	Upgrade
Return on Assets (ROA)	-6.51%	-6.51%	-11.03%	-21.04%	-25.11%	-37.47%	Upgrade
Return on Capital (ROIC)	-10.53%	-10.53%	-17.93%	-31.97%	-36.46%	-63.90%	Upgrade
Earnings Yield	-4.33%	-5.55%	-10.74%	-33.55%	-25.96%	-9.34%	Upgrade
FCF Yield	0.43%	0.55%	0.16%	-10.75%	-15.65%	-7.45%	Upgrade
Buyback Yield / Dilution	-14.40%	-14.40%	-33.98%	-21.05%	-89.78%	-55.14%	Upgrade

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