Senetas Corporation 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	33	28	20	28	33	52
Market Cap Growth	-26.75%	37.82%	-26.85%	-14.79%	-36.91%	2.13%
Enterprise Value	34	10	1	12	21	38
Last Close Price	1.98	1.62	1.24	2.17	2.55	4.53
PE Ratio	1.14	1.01	-	-	-	-
Forward PE	19.75	26.38	26.38	26.38	26.38	26.38
PS Ratio	1.71	1.46	0.95	0.95	1.31	2.26
PB Ratio	0.75	0.60	-12.80	4.42	2.83	3.59
P/TBV Ratio	0.82	0.67	3.33	7.40	4.56	9.21
EV/Sales Ratio	1.76	0.49	0.06	0.39	0.83	1.66
EV/EBITDA Ratio	22.51	4.34	0.45	-	-	-
EV/EBIT Ratio	267.43	8.70	0.58	-	-	-
EV/FCF Ratio	-7.82	-	-	-	-	-
Debt / Equity Ratio	0.09	0.09	-2.44	0.06	0.06	0.07
Debt / EBITDA Ratio	2.66	1.63	1.28	-	-	-
Net Debt / Equity Ratio	-0.06	-0.16	3.47	-1.49	-0.86	-0.75
Net Debt / EBITDA Ratio	-2.27	-3.44	-2.00	0.70	0.99	1.74
Net Debt / FCF Ratio	0.64	1.92	0.83	1.21	1.64	3.29
Asset Turnover	0.41	0.39	0.65	0.84	0.71	0.61
Inventory Turnover	3.26	2.90	2.65	5.14	6.21	8.23
Quick Ratio	2.11	2.18	0.81	0.96	1.20	1.43
Current Ratio	2.48	2.56	1.04	1.36	1.59	1.69
Return on Equity (ROE)	-4.94%	0.90%	66.04%	-158.35%	-80.45%	-44.92%
Return on Assets (ROA)	0.17%	1.39%	4.02%	-25.30%	-19.35%	-11.84%
Return on Invested Capital (ROIC)	0.31%	4.11%	-	-	-421.37%	-144.61%
Return on Capital Employed (ROCE)	0.30%	2.10%	24.10%	-94.10%	-51.60%	-33.90%
Earnings Yield	87.53%	98.83%	-29.90%	-26.19%	-17.98%	-7.14%
FCF Yield	-13.18%	-13.92%	-32.53%	-28.02%	-18.55%	-6.37%
Dividend Yield	6.04%	-	-	-	-	-
Buyback Yield / Dilution	-13.80%	-14.60%	-18.60%	-12.17%	-	-0.04%
Total Shareholder Return	-7.76%	-14.60%	-18.60%	-12.17%	-	-0.04%

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