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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47	48	51	49	67	200
Market Cap Growth	-5.63%	-5.56%	3.46%	-26.15%	-66.58%	-
Enterprise Value	18	3	-7	-13	3	190
Last Close Price	0.07	0.07	0.07	0.07	0.09	0.28
PE Ratio	-	-	-	-	-	14.38
PS Ratio	-17.07	-17.32	-1.90	-5.83	-1.00	12.73
PB Ratio	0.59	0.60	0.61	0.45	0.54	1.05
P/TBV Ratio	0.59	0.60	0.61	0.45	0.54	1.05
P/FCF Ratio	-	-	54.67	-	-	-
P/OCF Ratio	-	-	54.67	-	-	-
EV/Sales Ratio	-	-	-	-	-	12.08
EV/EBITDA Ratio	-	-	-	-	-	16.94
EV/EBIT Ratio	-	-	-	-	-	16.95
Debt / Equity Ratio	-	-	0	0.00	-	-
Debt / FCF Ratio	-	-	0.01	-	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.52	-0.53	-0.43	-0.41
Net Debt / EBITDA Ratio	5.95	5.95	1.50	3.28	0.76	-7.03
Net Debt / FCF Ratio	1138.58	1138.58	-47.26	29.25	11.05	19.74
Asset Turnover	-	-	-	-	-	0.13
Quick Ratio	252.85	252.85	157.29	94.28	128.02	47.70
Current Ratio	253.33	253.33	158.90	94.75	129.17	47.92
Return on Equity (ROE)	-5.59%	-5.59%	-25.75%	-13.21%	-41.48%	11.12%
Return on Assets (ROA)	-3.87%	-3.87%	-18.99%	-9.49%	-28.06%	5.55%
Return on Capital Employed (ROCE)	-6.40%	-6.40%	-35.00%	-16.30%	-57.00%	5.90%
Earnings Yield	-9.66%	-9.51%	-48.73%	-31.29%	-97.62%	6.95%
FCF Yield	-	-0.05%	1.83%	-4.03%	-7.29%	-2.00%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.02%	0.84%	-32.34%	-140.53%

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