Terragen Holdings 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 1, 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	16	10	4	5	29	53
Market Cap Growth	78.43%	116.65%	-17.29%	-81.54%	-45.70%	63.33%
Enterprise Value	14	4	-1	1	20	40
Last Close Price	0.02	0.02	0.01	0.02	0.15	0.28
PS Ratio	11.81	5.94	2.07	1.61	9.84	14.56
PB Ratio	3.45	1.46	0.83	1.06	3.74	4.10
P/TBV Ratio	4.16	1.69	0.87	1.10	3.82	4.15
EV/Sales Ratio	10.14	2.49	-	0.38	6.87	10.79
Debt / Equity Ratio	0.10	0.11	0.10	0.05	0.04	0.03
Net Debt / Equity Ratio	-0.49	-0.62	-0.77	-0.80	-0.83	-0.87
Net Debt / EBITDA Ratio	0.60	0.87	1.08	1.12	1.11	1.79
Net Debt / FCF Ratio	0.65	1.34	1.76	1.42	1.31	2.32
Asset Turnover	0.20	0.21	0.32	0.43	0.25	0.22
Inventory Turnover	1.08	2.41	3.93	0.37	3.71	13.75
Quick Ratio	4.01	4.79	4.16	4.40	6.31	9.28
Current Ratio	5.38	5.34	4.41	4.71	6.44	9.38
Return on Equity (ROE)	-58.50%	-62.66%	-58.00%	-50.38%	-52.03%	-40.58%
Return on Assets (ROA)	-36.06%	-39.67%	-37.32%	-31.71%	-32.53%	-24.91%
Return on Capital Employed (ROCE)	-80.70%	-69.10%	-71.20%	-76.80%	-78.30%	-50.70%
Earnings Yield	-19.44%	-38.81%	-68.05%	-60.39%	-18.64%	-11.42%
FCF Yield	-21.78%	-31.62%	-52.96%	-53.43%	-17.05%	-9.19%
Buyback Yield / Dilution	-34.36%	-27.00%	-76.91%	-1.15%	-2.24%	-25.18%

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