Talius Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Aug '25 Aug 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Market Capitalization	22	26	28	20	30	30	Upgrade
Market Cap Growth	-15.07%	-8.72%	40.61%	-32.22%	-1.98%	308.31%	Upgrade
Enterprise Value	20	25	28	19	27	28	Upgrade
Last Close Price	0.08	0.09	0.11	0.09	0.15	0.16	Upgrade
PS Ratio	1.78	2.31	2.31	2.82	8.17	9.72	Upgrade
PB Ratio	5.75	5.87	5.64	5.53	8.54	5.64	Upgrade
P/TBV Ratio	6.39	7.32	5.88	5.55	8.68	5.80	Upgrade
P/FCF Ratio	-	29.75	-	-	-	-	Upgrade
P/OCF Ratio	-	29.18	-	-	-	-	Upgrade
EV/Sales Ratio	1.65	2.22	2.25	2.65	7.36	9.14	Upgrade
EV/FCF Ratio	-25.40	28.54	-	-	-	-	Upgrade
Debt / Equity Ratio	0.12	0.03	0.04	0.07	0.09	0.03	Upgrade
Debt / FCF Ratio	-	0.14	-	-	-	-	Upgrade
Asset Turnover	2.00	1.64	1.89	1.21	0.62	0.48	Upgrade
Inventory Turnover	6.53	6.46	3.48	2.52	3.37	5.17	Upgrade
Quick Ratio	1.81	1.55	3.74	0.70	2.32	2.88	Upgrade
Current Ratio	2.52	2.03	7.16	2.09	4.23	4.13	Upgrade
Return on Equity (ROE)	-60.87%	-68.64%	-31.08%	-45.76%	-46.87%	-53.66%	Upgrade
Return on Assets (ROA)	-23.54%	-30.92%	-12.61%	-16.84%	-21.53%	-14.55%	Upgrade
Return on Capital (ROIC)	-36.95%	-43.29%	-17.91%	-26.01%	-27.25%	-19.26%	Upgrade
Earnings Yield	-9.87%	-12.52%	-4.76%	-8.09%	-6.98%	-7.84%	Upgrade
FCF Yield	-3.65%	3.36%	-3.42%	-11.55%	-8.49%	-4.00%	Upgrade
Buyback Yield / Dilution	-39.90%	-12.62%	-8.59%	-8.50%	-16.26%	-105.00%	Upgrade

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