SOCO 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	2020
Period Ending	Jan '26 Jan 16, 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	2020
Market Capitalization	7	9	15	29	-	-	Upgrade
Market Cap Growth	-80.05%	-43.19%	-47.64%	-	-	-	Upgrade
Enterprise Value	7	8	12	24	-	-	Upgrade
Last Close Price	0.05	0.06	0.11	0.23	-	-	Upgrade
PE Ratio	103.87	126.55	-	19.60	-	-	Upgrade
PS Ratio	0.33	0.41	0.74	1.58	-	-	Upgrade
PB Ratio	0.84	1.02	1.82	4.48	-	-	Upgrade
P/TBV Ratio	14.96	18.19	-	4.48	-	-	Upgrade
P/FCF Ratio	-	-	-	14.86	-	-	Upgrade
P/OCF Ratio	-	-	-	14.27	-	-	Upgrade
EV/Sales Ratio	0.32	0.37	0.61	1.33	-	-	Upgrade
EV/EBITDA Ratio	43.31	-	-	7.91	-	-	Upgrade
EV/EBIT Ratio	-	-	-	8.32	-	-	Upgrade
EV/FCF Ratio	-13.01	-	-	12.51	-	-	Upgrade
Debt / Equity Ratio	0.14	0.14	0.17	0.02	0.10	-	Upgrade
Debt / EBITDA Ratio	7.63	7.63	-	0.03	0.09	-	Upgrade
Debt / FCF Ratio	-	-	-	0.05	0.10	-	Upgrade
Asset Turnover	1.44	1.44	1.68	2.56	-	-	Upgrade
Quick Ratio	1.12	1.12	1.14	3.14	1.98	-	Upgrade
Current Ratio	1.22	1.22	1.19	3.27	2.02	-	Upgrade
Return on Equity (ROE)	0.81%	0.81%	-6.55%	32.44%	-	-	Upgrade
Return on Assets (ROA)	-3.49%	-3.49%	-5.05%	25.58%	-	-	Upgrade
Return on Invested Capital (ROIC)	-10.14%	-10.59%	-26.23%	2112.42%	2006.48%	-	Upgrade
Return on Capital Employed (ROCE)	-7.80%	-7.80%	-9.40%	43.70%	87.30%	-	Upgrade
Earnings Yield	0.96%	0.79%	-3.20%	5.10%	-	-	Upgrade
FCF Yield	-7.34%	-6.04%	-3.46%	6.73%	-	-	Upgrade
Dividend Yield	-	-	-	2.22%	-	-	Upgrade
Payout Ratio	-	-	-	182.61%	64.09%	37.89%	Upgrade
Buyback Yield / Dilution	-5.59%	-5.59%	-16.88%	-19.75%	-	-	Upgrade
Total Shareholder Return	-5.59%	-5.59%	-16.88%	-17.53%	-	-	Upgrade

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