ReadCloud Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	14	14	14	8	16	28	Upgrade
Market Cap Growth	6.25%	-6.60%	83.33%	-51.17%	-41.85%	-28.79%	Upgrade
Enterprise Value	12	10	12	6	11	22	Upgrade
Last Close Price	0.09	0.09	0.10	0.05	0.13	0.23	Upgrade
Forward PE	18.00	-	-	-	-	-	Upgrade
PS Ratio	1.09	1.07	1.22	0.76	1.97	3.96	Upgrade
PB Ratio	1.52	1.49	1.65	0.82	1.62	2.51	Upgrade
P/TBV Ratio	20.91	20.45	180.53	-	8.09	9.40	Upgrade
P/FCF Ratio	27.87	27.25	36.70	-	-	-	Upgrade
P/OCF Ratio	26.45	25.86	35.01	-	-	-	Upgrade
EV/Sales Ratio	0.96	0.81	0.97	0.55	1.33	3.17	Upgrade
EV/FCF Ratio	24.47	20.62	29.25	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.04	0.03	Upgrade
Debt / EBITDA Ratio	1690.14	1690.14	-	-	-	-	Upgrade
Debt / FCF Ratio	0.47	0.47	0.23	-	-	-	Upgrade
Asset Turnover	1.10	1.10	0.94	0.79	0.63	-	Upgrade
Quick Ratio	1.19	1.19	1.03	0.69	1.98	1.90	Upgrade
Current Ratio	1.26	1.26	1.08	0.72	2.04	1.95	Upgrade
Return on Equity (ROE)	-4.66%	-4.66%	-11.04%	-22.88%	-15.61%	-	Upgrade
Return on Assets (ROA)	-1.41%	-1.41%	-3.88%	-9.97%	-9.53%	-	Upgrade
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-8.80%	-21.00%	-19.20%	-17.30%	Upgrade
Earnings Yield	-3.01%	-3.08%	-7.04%	-28.52%	-10.17%	-7.16%	Upgrade
FCF Yield	3.59%	3.67%	2.73%	-5.13%	-6.74%	-1.73%	Upgrade
Buyback Yield / Dilution	-3.12%	-3.12%	-18.34%	-3.15%	-3.58%	-4.43%	Upgrade

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