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 2024	FY 2023	FY 2022	FY 2021	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 11, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	13	14	8	16	28	39	Upgrade
Market Cap Growth	142.73%	83.33%	-51.17%	-41.85%	-28.79%	42.21%	Upgrade
Enterprise Value	10	12	6	11	22	32	Upgrade
Last Close Price	0.08	0.10	0.05	0.13	0.23	0.32	Upgrade
PS Ratio	1.00	1.22	0.76	1.97	3.96	5.36	Upgrade
PB Ratio	1.22	1.65	0.82	1.62	2.51	3.07	Upgrade
P/TBV Ratio	6.18	180.53	-	8.09	9.40	8.32	Upgrade
P/FCF Ratio	22.96	36.70	-	-	-	-	Upgrade
P/OCF Ratio	21.91	35.01	-	-	-	-	Upgrade
EV/Sales Ratio	0.74	0.97	0.55	1.33	3.17	4.44	Upgrade
EV/FCF Ratio	17.10	29.25	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.01	0.02	0.04	0.03	0.06	Upgrade
Debt / EBITDA Ratio	31.74	-	-	-	-	-	Upgrade
Debt / FCF Ratio	0.44	0.23	-	-	-	-	Upgrade
Asset Turnover	0.82	0.94	0.79	0.63	-	0.59	Upgrade
Quick Ratio	1.34	1.03	0.69	1.98	1.90	2.92	Upgrade
Current Ratio	1.36	1.08	0.72	2.04	1.95	2.95	Upgrade
Return on Equity (ROE)	-1.14%	-11.04%	-22.88%	-15.61%	-	-11.22%	Upgrade
Return on Assets (ROA)	0.35%	-3.88%	-9.97%	-9.53%	-	-5.64%	Upgrade
Return on Capital (ROIC)	0.52%	-5.26%	-12.86%	-11.45%	-	-6.46%	Upgrade
Return on Capital Employed (ROCE)	0.80%	-	-	-	-	-	Upgrade
Earnings Yield	-0.92%	-7.04%	-28.52%	-10.17%	-7.16%	-2.95%	Upgrade
FCF Yield	4.36%	2.73%	-5.13%	-6.74%	-1.73%	-0.35%	Upgrade
Buyback Yield / Dilution	-8.24%	-18.34%	-3.15%	-3.58%	-4.43%	-14.37%	Upgrade

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