TruScreen Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11	15	11	11	24	33
Market Cap Growth	-14.73%	35.62%	-1.17%	-52.69%	-27.69%	113.79%
Enterprise Value	10	14	10	10	20	29
Last Close Price	0.02	0.03	0.02	0.03	0.06	0.08
PS Ratio	7.19	8.03	4.67	5.81	10.11	18.20
PB Ratio	3.88	16.51	3.76	4.75	7.59	3.18
P/TBV Ratio	3.88	16.51	3.76	4.75	7.59	4.64
EV/Sales Ratio	6.30	7.37	4.36	5.01	8.67	16.16
Debt / Equity Ratio	0.08	0.32	-	-	-	-
Asset Turnover	0.46	0.71	0.69	0.53	0.31	0.20
Inventory Turnover	1.41	2.32	2.73	2.27	2.17	1.19
Quick Ratio	3.75	1.28	4.24	3.04	3.92	8.90
Current Ratio	5.05	2.47	5.24	3.90	4.63	10.18
Return on Equity (ROE)	-90.84%	-105.82%	-71.03%	-80.91%	-107.35%	-37.63%
Return on Assets (ROA)	-35.39%	-45.73%	-30.85%	-36.91%	-24.83%	-18.84%
Return on Capital Employed (ROCE)	-63.10%	-175.70%	-56.80%	-89.90%	-94.70%	-26.70%
Earnings Yield	-18.85%	-13.48%	-16.87%	-19.88%	-30.64%	-9.71%
FCF Yield	-	-13.75%	-16.72%	-18.57%	-9.84%	-6.37%
Buyback Yield / Dilution	-33.37%	-30.93%	-15.92%	-0.36%	-12.08%	-44.27%

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