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
Period Ending	Mar '26 Mar 16, 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
Market Capitalization	13	14	14	8	16	28
Market Cap Growth	-10.25%	-6.60%	83.33%	-51.17%	-41.85%	-28.79%
Enterprise Value	11	10	12	6	11	22
Last Close Price	0.08	0.09	0.10	0.05	0.13	0.23
PS Ratio	1.00	1.07	1.22	0.76	1.97	3.96
PB Ratio	1.39	1.49	1.65	0.82	1.62	2.51
P/TBV Ratio	19.05	20.45	180.53	-	8.09	9.40
P/FCF Ratio	25.39	27.25	36.70	-	-	-
P/OCF Ratio	24.10	25.86	35.01	-	-	-
EV/Sales Ratio	0.86	0.81	0.97	0.55	1.33	3.17
EV/FCF Ratio	21.99	20.62	29.25	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.04	0.03
Debt / EBITDA Ratio	1690.14	1690.14	-	-	-	-
Debt / FCF Ratio	0.47	0.47	0.23	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.16	-0.15	-0.21	-0.38
Net Debt / EBITDA Ratio	13.11	13.11	2.56	0.85	1.25	2.41
Net Debt / FCF Ratio	-3.40	-3.40	-3.49	3.67	1.96	8.68
Asset Turnover	1.10	1.10	0.94	0.79	0.63	-
Quick Ratio	1.19	1.19	1.03	0.69	1.98	1.90
Current Ratio	1.26	1.26	1.08	0.72	2.04	1.95
Return on Equity (ROE)	-4.66%	-4.66%	-11.04%	-22.88%	-15.61%	-
Return on Assets (ROA)	-1.41%	-1.41%	-3.88%	-9.97%	-9.53%	-
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-8.80%	-21.00%	-19.20%	-17.30%
Earnings Yield	-3.30%	-3.08%	-7.04%	-28.52%	-10.17%	-7.16%
FCF Yield	3.94%	3.67%	2.73%	-5.13%	-6.74%	-1.73%
Buyback Yield / Dilution	-3.12%	-3.12%	-18.34%	-3.15%	-3.58%	-4.43%

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