Redivium Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 12, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	14	10	37	55	15	10
Market Cap Growth	-49.67%	-72.68%	-32.23%	256.79%	54.33%	-50.00%
Enterprise Value	12	8	32	49	14	8
Last Close Price	0.00	0.00	0.01	0.02	0.01	0.00
PB Ratio	1.01	0.69	2.23	8.69	4.79	3.15
P/TBV Ratio	26.59	5.48	10.07	8.69	4.79	3.15
Net Debt / Equity Ratio	-0.02	-0.08	-0.20	-0.66	-0.34	-0.28
Net Debt / EBITDA Ratio	0.07	0.58	1.23	1.24	0.57	0.42
Net Debt / FCF Ratio	0.12	0.48	1.18	1.73	0.74	0.50
Quick Ratio	1.30	14.45	25.88	10.30	1.99	3.82
Current Ratio	2.35	16.01	25.88	10.30	1.99	3.82
Return on Equity (ROE)	-21.70%	-15.60%	-43.51%	-77.82%	-48.77%	-46.66%
Return on Assets (ROA)	-11.00%	-8.55%	-26.62%	-39.97%	-33.36%	-30.13%
Return on Capital Employed (ROCE)	-19.80%	-14.60%	-30.10%	-53.30%	-60.00%	-65.10%
Earnings Yield	-23.91%	-24.19%	-13.45%	-6.75%	-10.11%	-19.12%
FCF Yield	-	-25.53%	-7.78%	-4.42%	-9.52%	-17.49%
Buyback Yield / Dilution	-8.68%	-10.46%	-21.35%	-15.43%	-9.76%	-0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.