Touch Ventures Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Market Capitalization	44	51	49	67	200	-	Upgrade
Market Cap Growth	-8.88%	3.46%	-26.15%	-66.58%	-	-	Upgrade
Enterprise Value	-1	-7	-13	3	190	-	Upgrade
Last Close Price	0.06	0.07	0.07	0.09	0.28	-	Upgrade
PE Ratio	-	-	-	-	14.38	-	Upgrade
PS Ratio	-7.74	-1.90	-5.83	-1.00	12.73	-	Upgrade
PB Ratio	0.55	0.61	0.45	0.54	1.05	-	Upgrade
P/TBV Ratio	0.55	0.61	0.45	0.54	1.05	-	Upgrade
P/FCF Ratio	-	54.67	-	-	-	-	Upgrade
P/OCF Ratio	23.68	54.67	-	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	-	12.08	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	16.94	-	Upgrade
EV/EBIT Ratio	-	-	-	-	16.95	-	Upgrade
Debt / Equity Ratio	-	0	0.00	-	-	-	Upgrade
Debt / FCF Ratio	-	0.01	-	-	-	-	Upgrade
Asset Turnover	-	-	-	-	0.13	-	Upgrade
Quick Ratio	225.08	157.29	94.28	128.02	47.70	89.61	Upgrade
Current Ratio	225.23	158.90	94.75	129.17	47.92	122.68	Upgrade
Return on Equity (ROE)	-6.25%	-25.75%	-13.21%	-41.48%	11.12%	-11.29%	Upgrade
Return on Assets (ROA)	-6.13%	-18.99%	-9.49%	-28.06%	5.55%	-4.71%	Upgrade
Return on Capital (ROIC)	-6.14%	-19.07%	-9.53%	-28.25%	5.59%	-4.87%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	5.90%	-	Upgrade
Earnings Yield	-11.66%	-48.73%	-31.29%	-97.62%	6.95%	-	Upgrade
FCF Yield	-	1.83%	-4.03%	-7.29%	-2.00%	-	Upgrade
Buyback Yield / Dilution	0.86%	-0.02%	0.84%	-32.34%	-140.53%	-3.29%	Upgrade

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