StepChange Holdings 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
Period Ending	Apr '26 Apr 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Debt / Equity Ratio	-0.25	0.77	-	-	-
Net Debt / EBITDA Ratio	54.97	0.05	-	-	-
Net Debt / FCF Ratio	-5.70	0.09	-	-	-
Quick Ratio	0.86	0.45	-	-	-
Current Ratio	0.86	0.45	-	-	-
Return on Capital Employed (ROCE)	-0.60%	1574.10%	-	-	-
Payout Ratio	-	-	158.10%	117.45%	238.36%

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