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	May '26 May 14, 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	128	57	176	336	491	98
Market Cap Growth	174.62%	-67.73%	-47.62%	-31.44%	400.19%	-17.13%
Enterprise Value	130	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	0.60	0.25	0.68	0.51	0.61	0.18
PB Ratio	1.17	0.48	1.05	2.00	3.37	-3.57
P/TBV Ratio	1.15	0.47	1.05	2.01	3.37	-
P/FCF Ratio	-	4.23	-	1.76	1.59	-
P/OCF Ratio	111.13	3.13	-	1.67	1.56	16.95
EV/Sales Ratio	0.61	0.22	0.64	0.37	0.96	0.62
EV/EBITDA Ratio	-	11.34	3.94	0.75	2.07	11.91
EV/EBIT Ratio	-	-	6.83	0.78	2.23	-
EV/FCF Ratio	-25.90	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	0.10	0.02	0.10	10.74
Debt / FCF Ratio	-	0.82	-	0.04	0.12	-
Net Debt / Equity Ratio	0.03	-0.02	-0.02	-0.22	-0.22	-11.29
Net Debt / EBITDA Ratio	-0.22	-0.55	-0.10	-0.11	-0.09	10.84
Net Debt / FCF Ratio	-0.73	-0.18	0.15	-0.19	-0.10	-13.75
Asset Turnover	0.75	0.76	0.77	1.70	1.54	0.90
Inventory Turnover	16.54	23.90	17.71	28.95	28.15	20.23
Quick Ratio	0.16	0.42	0.36	0.53	0.70	0.19
Current Ratio	0.43	0.63	0.65	0.69	0.84	0.26
Return on Equity (ROE)	-44.29%	-30.21%	14.92%	167.47%	421.79%	-1398.90%
Return on Assets (ROA)	-10.77%	-5.79%	4.52%	50.45%	41.30%	-1.32%
Return on Invested Capital (ROIC)	-43.40%	-19.79%	12.37%	186.88%	123.67%	-4.44%
Return on Capital Employed (ROCE)	-26.30%	-13.40%	10.30%	129.60%	136.40%	-6.00%
Earnings Yield	-46.75%	-75.13%	14.73%	77.91%	39.97%	-85.69%
FCF Yield	-3.93%	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	-0.70%	-	-0.13%	-5.59%	-0.46%	-36.22%
Total Shareholder Return	-0.70%	14.95%	-0.13%	53.39%	20.75%	-36.22%

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