Swift TV 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	Jan '26 Jan 29, 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	11	7	15	8	10	10
Market Cap Growth	2.38%	-51.76%	78.97%	-15.68%	-5.31%	-34.32%
Enterprise Value	16	12	19	14	15	12
Last Close Price	0.01	0.01	0.02	0.01	0.02	0.02
Forward PE	-	7.69	7.69	7.69	7.69	7.69
PS Ratio	0.63	0.41	0.81	0.44	0.53	0.59
PB Ratio	-1.53	-0.97	-2.22	-1.46	-3.42	31.00
P/FCF Ratio	11.58	7.39	13.83	35.69	12.89	-
P/OCF Ratio	11.16	7.12	12.21	20.64	9.78	-
EV/Sales Ratio	0.88	0.70	1.06	0.72	0.84	0.69
EV/EBITDA Ratio	-	-	-	-	-	79.39
EV/FCF Ratio	16.04	12.84	18.09	58.85	20.26	-
Debt / Equity Ratio	-0.89	-0.89	-1.04	-1.26	-2.80	19.68
Debt / EBITDA Ratio	-	-	-	-	505.81	13.28
Debt / FCF Ratio	6.71	6.71	6.50	30.85	10.58	-
Asset Turnover	1.88	1.88	1.72	1.61	1.39	1.02
Inventory Turnover	21.40	21.40	13.50	15.31	20.04	17.46
Quick Ratio	0.51	0.51	0.54	0.59	0.44	0.90
Current Ratio	0.61	0.61	0.71	0.81	0.54	1.13
Return on Assets (ROA)	-8.77%	-8.77%	-3.49%	-4.79%	-2.39%	-5.30%
Return on Capital Employed (ROCE)	333.60%	333.60%	-67.50%	-37.80%	25.00%	-21.00%
Earnings Yield	-29.59%	-46.38%	-11.26%	-47.84%	-37.04%	-45.76%
FCF Yield	8.64%	13.54%	7.23%	2.80%	7.76%	-7.52%
Buyback Yield / Dilution	-8.87%	-8.87%	-7.08%	-1.72%	-11.56%	-129.06%

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