Tasmea 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	Feb '26 Feb 25, 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	1,010	872	332	-	-	-
Market Cap Growth	35.12%	162.42%	-	-	-	-
Enterprise Value	1,103	962	380	-	-	-
Last Close Price	3.88	3.65	1.38	-	-	-
PE Ratio	19.88	16.43	10.95	-	-	-
Forward PE	12.48	13.13	9.00	-	-	-
PS Ratio	1.44	1.59	0.83	-	-	-
PB Ratio	3.80	4.70	2.53	-	-	-
P/TBV Ratio	-	-	7.94	-	-	-
P/FCF Ratio	19.83	27.65	15.96	-	-	-
P/OCF Ratio	14.65	18.75	7.73	-	-	-
PEG Ratio	0.54	0.51	-	-	-	-
EV/Sales Ratio	1.57	1.76	0.95	-	-	-
EV/EBITDA Ratio	12.06	12.31	6.53	-	-	-
EV/EBIT Ratio	15.10	14.03	7.23	-	-	-
EV/FCF Ratio	21.65	30.53	18.27	-	-	-
Debt / Equity Ratio	0.60	0.76	0.50	0.78	0.91	0.94
Debt / EBITDA Ratio	1.73	1.67	1.04	1.53	2.01	2.19
Debt / FCF Ratio	3.10	4.45	3.16	7.73	2.93	3.01
Net Debt / Equity Ratio	0.35	0.65	0.31	0.55	0.53	0.71
Net Debt / EBITDA Ratio	1.09	1.53	0.70	1.18	1.24	1.74
Net Debt / FCF Ratio	1.83	3.81	1.95	5.44	1.69	2.28
Asset Turnover	1.32	1.40	1.66	1.74	1.53	-
Inventory Turnover	27.07	22.93	22.30	27.26	29.95	-
Quick Ratio	0.90	1.02	0.98	0.97	0.97	0.91
Current Ratio	1.07	1.17	1.16	1.18	1.13	1.10
Return on Equity (ROE)	21.91%	33.55%	29.70%	29.34%	25.16%	-
Return on Assets (ROA)	8.59%	10.93%	13.62%	9.65%	7.95%	-
Return on Invested Capital (ROIC)	14.23%	23.09%	27.19%	20.16%	17.12%	11.67%
Return on Capital Employed (ROCE)	16.70%	20.30%	29.80%	24.90%	20.30%	18.90%
Earnings Yield	4.71%	6.09%	9.14%	-	-	-
FCF Yield	5.04%	3.62%	6.27%	-	-	-
Dividend Yield	3.09%	3.01%	4.72%	-	-	-
Payout Ratio	47.07%	36.40%	24.24%	13.91%	27.36%	6.35%
Buyback Yield / Dilution	-12.40%	-15.67%	-3.05%	-0.12%	-	-
Total Shareholder Return	-9.01%	-12.66%	1.66%	-0.12%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.