Sea Forest Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Debt / Equity Ratio	0.03	0.08	0.19	0.13
Net Debt / Equity Ratio	-0.68	-0.41	-0.41	-0.42
Net Debt / EBITDA Ratio	3.89	1.77	3.22	4.13
Net Debt / FCF Ratio	4.57	1.35	6.13	2.92
Asset Turnover	-	0.16	0.11	-
Inventory Turnover	-	3.00	1.43	-
Quick Ratio	12.48	5.62	4.41	7.94
Current Ratio	13.03	6.43	5.27	8.73
Return on Equity (ROE)	-	-30.72%	-18.66%	-
Return on Assets (ROA)	-	-11.09%	-6.98%	-
Return on Capital Employed (ROCE)	-18.80%	-24.20%	-13.00%	-10.90%

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