Straker Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	18	30	32	53	89	80
Market Cap Growth	-37.78%	-5.10%	-40.04%	-41.03%	11.24%	121.95%
Enterprise Value	11	20	19	43	72	74
Last Close Price	0.28	0.47	0.49	0.78	1.31	1.45
PS Ratio	0.50	0.73	0.69	0.95	1.72	2.79
PB Ratio	0.89	1.36	1.02	1.48	2.34	4.35
P/TBV Ratio	1.57	2.35	3.04	5.89	9.84	-
P/FCF Ratio	-	9.97	6.86	42.54	-	-
P/OCF Ratio	-	9.70	6.81	39.42	-	-
EV/Sales Ratio	0.30	0.49	0.42	0.78	1.40	2.57
EV/FCF Ratio	-13.26	6.58	4.23	34.97	-	-
Debt / Equity Ratio	0.02	0.03	0.04	0.04	0.05	0.47
Debt / FCF Ratio	-	0.22	0.24	1.11	-	-
Net Debt / Equity Ratio	-0.35	-0.50	-0.32	-0.29	-0.32	0.11
Net Debt / EBITDA Ratio	2.06	3.08	6.78	2.74	3.00	-1.02
Net Debt / FCF Ratio	8.83	-3.69	-2.19	-8.34	5.12	-4.05
Asset Turnover	1.18	1.12	0.97	0.97	1.00	0.79
Quick Ratio	2.46	2.37	1.83	1.71	1.51	0.70
Current Ratio	2.92	2.48	1.92	1.77	1.57	0.72
Return on Equity (ROE)	-23.20%	-35.05%	-6.09%	-6.96%	-19.30%	-27.64%
Return on Assets (ROA)	-7.76%	-7.79%	-3.66%	-6.09%	-7.46%	-6.07%
Return on Capital Employed (ROCE)	-18.70%	-20.50%	-8.70%	-14.30%	-14.80%	-16.20%
Earnings Yield	-29.71%	-30.85%	-6.37%	-4.90%	-6.14%	-6.89%
FCF Yield	-4.53%	10.04%	14.57%	2.35%	-2.69%	-0.62%
Buyback Yield / Dilution	1.51%	4.08%	1.09%	-1.27%	-25.24%	-1.05%

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