TerraCom 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 10, 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	132	57	176	336	491	98
Market Cap Growth	-11.16%	-67.73%	-47.62%	-31.44%	400.19%	-17.13%
Enterprise Value	129	49	166	246	770	341
Last Close Price	0.07	0.07	0.20	0.36	0.35	0.07
PE Ratio	-	-	6.79	1.28	2.50	-
Forward PE	-	3.31	3.31	3.31	3.31	3.31
PS Ratio	0.58	0.25	0.68	0.51	0.61	0.18
PB Ratio	1.10	0.48	1.05	2.00	3.37	-3.57
P/TBV Ratio	1.10	0.47	1.05	2.01	3.37	-
P/FCF Ratio	9.78	4.23	-	1.76	1.59	-
P/OCF Ratio	7.24	3.13	-	1.67	1.56	16.95
EV/Sales Ratio	0.57	0.22	0.64	0.37	0.96	0.62
EV/EBITDA Ratio	69.45	11.34	3.94	0.75	2.07	11.91
EV/EBIT Ratio	-	-	6.83	0.78	2.23	-
EV/FCF Ratio	9.57	3.67	-	1.29	2.50	-
Debt / Equity Ratio	0.09	0.09	0.03	0.04	0.26	-11.70
Debt / EBITDA Ratio	2.09	2.09	0.10	0.02	0.10	10.74
Debt / FCF Ratio	0.82	0.82	-	0.04	0.12	-
Asset Turnover	0.76	0.76	0.77	1.70	1.54	0.90
Inventory Turnover	23.90	23.90	17.71	28.95	28.15	20.23
Quick Ratio	0.42	0.42	0.36	0.53	0.70	0.19
Current Ratio	0.63	0.63	0.65	0.69	0.84	0.26
Return on Equity (ROE)	-30.21%	-30.21%	14.92%	167.47%	421.79%	-1398.90%
Return on Assets (ROA)	-5.79%	-5.79%	4.52%	50.45%	41.30%	-1.32%
Return on Invested Capital (ROIC)	-23.71%	-19.79%	12.37%	186.88%	123.67%	-4.44%
Return on Capital Employed (ROCE)	-13.40%	-13.40%	10.30%	129.60%	136.40%	-6.00%
Earnings Yield	-32.46%	-75.13%	14.73%	77.91%	39.97%	-85.69%
FCF Yield	10.22%	23.66%	-15.93%	56.75%	62.79%	-23.02%
Dividend Yield	-	14.95%	-	58.98%	21.21%	-
Payout Ratio	-	-	92.60%	93.10%	1.91%	-
Buyback Yield / Dilution	-	-	-0.13%	-5.59%	-0.46%	-36.22%
Total Shareholder Return	-	14.95%	-0.13%	53.39%	20.75%	-36.22%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.