Tetragon Energy Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2026	FY 2026
Period Ending	Oct '26 Oct 27, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Debt / Equity Ratio	0.15	0.15	-215.06
Net Debt / Equity Ratio	-0.29	-0.29	-107.64
Net Debt / FCF Ratio	1.09	1.09	-
Quick Ratio	2.06	2.06	0.50
Current Ratio	3.25	3.25	0.74
Return on Capital Employed (ROCE)	-20.90%	-20.90%	82.20%