SIV Capital 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	Dec '24 Dec 16, 2024	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	7	7	7	9	9	11
Market Cap Growth	-25.00%	3.45%	-21.62%	1.40%	-24.14%	-19.44%
Enterprise Value	-0	-1	-1	1	1	-2
Last Close Price	0.15	0.15	0.14	0.18	0.17	0.23
PE Ratio	-	-	19.14	51.39	-	207.05
Forward PE	-	4.31	4.31	4.31	4.31	4.31
PS Ratio	13.00	13.00	5.77	8.90	3.80	1.94
PB Ratio	0.87	0.87	0.83	1.10	1.00	1.32
P/TBV Ratio	0.87	0.87	0.83	1.10	1.00	1.32
P/FCF Ratio	-	16.58	-	25.24	9.38	-
P/OCF Ratio	16.58	16.58	-	25.24	9.38	-
EV/Sales Ratio	-	-	-	1.17	0.38	-
EV/EBITDA Ratio	-	-	-	3.78	1.94	-
EV/EBIT Ratio	-	-	-	6.85	125.05	-
EV/FCF Ratio	-	-	-	3.32	0.95	-
Asset Turnover	0.07	0.07	0.14	0.12	0.25	0.44
Quick Ratio	72.10	72.10	64.71	60.37	48.13	13.16
Current Ratio	73.08	73.08	66.15	62.40	50.89	15.34
Return on Equity (ROE)	-1.37%	-1.37%	4.42%	2.06%	-0.49%	0.64%
Return on Assets (ROA)	-2.21%	-2.21%	2.66%	1.25%	0.05%	-11.20%
Return on Invested Capital (ROIC)	-3145.92%	-59.90%	60.47%	59.23%	0.70%	-
Return on Capital Employed (ROCE)	-3.60%	-3.60%	4.20%	2.10%	0.10%	-27.70%
Earnings Yield	-1.59%	-1.59%	5.22%	1.95%	-0.48%	0.48%
FCF Yield	-	6.03%	-0.70%	3.96%	10.67%	-56.84%
Dividend Yield	-	-	-	-	34.88%	-
Payout Ratio	-	-	-	480.96%	-	-
Buyback Yield / Dilution	-	-	-4.04%	-15.91%	0.00%	-
Total Shareholder Return	-	-	-4.04%	-15.91%	34.88%	-

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