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	Jun '26 Jun 4, 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	10	14	14	8	16	28
Market Cap Growth	-15.46%	-6.60%	83.33%	-51.17%	-41.85%	-28.79%
Enterprise Value	6	10	12	6	11	22
Last Close Price	0.07	0.09	0.10	0.05	0.13	0.23
PS Ratio	0.76	1.07	1.22	0.76	1.97	3.96
PB Ratio	1.09	1.49	1.65	0.82	1.62	2.51
P/TBV Ratio	4.76	20.45	180.53	-	8.09	9.40
P/FCF Ratio	14.46	27.25	36.70	-	-	-
P/OCF Ratio	14.12	25.86	35.01	-	-	-
EV/Sales Ratio	0.49	0.81	0.97	0.55	1.33	3.17
EV/FCF Ratio	9.29	20.62	29.25	-	-	-
Debt / Equity Ratio	0.02	0.03	0.01	0.02	0.04	0.03
Debt / EBITDA Ratio	-	1690.14	-	-	-	-
Debt / FCF Ratio	0.24	0.47	0.23	-	-	-
Net Debt / Equity Ratio	-0.39	-0.19	-0.16	-0.15	-0.21	-0.38
Net Debt / EBITDA Ratio	21.23	13.11	2.56	0.85	1.25	2.41
Net Debt / FCF Ratio	-5.16	-3.40	-3.49	3.67	1.96	8.68
Asset Turnover	0.83	1.10	0.94	0.79	0.63	-
Quick Ratio	1.33	1.19	1.03	0.69	1.98	1.90
Current Ratio	1.36	1.26	1.08	0.72	2.04	1.95
Return on Equity (ROE)	-4.22%	-4.66%	-11.04%	-22.88%	-15.61%	-
Return on Assets (ROA)	-1.02%	-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	-17.91%	-3.08%	-7.04%	-28.52%	-10.17%	-7.16%
FCF Yield	6.92%	3.67%	2.73%	-5.13%	-6.74%	-1.73%
Buyback Yield / Dilution	-4.31%	-3.12%	-18.34%	-3.15%	-3.58%	-4.43%