Tivan 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	Feb '26 Feb 4, 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	949	190	120	110	69	75
Market Cap Growth	331.90%	58.33%	9.09%	58.66%	-7.40%	7.53%
Enterprise Value	943	191	117	104	53	66
Last Close Price	0.42	0.09	0.07	0.07	0.05	0.06
PS Ratio	13748.52	2757.09	9242.64	1468.57	-	407.45
PB Ratio	24.46	4.90	8.69	1.53	0.98	1.19
P/TBV Ratio	24.46	4.90	8.69	1.53	0.98	1.19
EV/Sales Ratio	-	2771.60	9029.56	1389.45	-	358.22
Debt / Equity Ratio	0.02	0.02	0.26	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0	0.00	-	0.00
Quick Ratio	1.69	1.69	0.04	0.15	5.90	4.42
Current Ratio	1.74	1.74	0.06	0.21	6.11	4.61
Return on Equity (ROE)	-18.65%	-18.65%	-158.21%	-9.92%	-7.30%	-4.99%
Return on Assets (ROA)	-12.68%	-12.68%	-72.17%	-5.84%	-4.43%	-2.99%
Return on Capital Employed (ROCE)	-18.40%	-18.40%	-451.60%	-10.00%	-7.00%	-4.60%
Earnings Yield	-0.52%	-2.58%	-56.46%	-6.43%	-7.05%	-3.88%
FCF Yield	-1.96%	-9.80%	-7.96%	-11.24%	-17.72%	-19.08%
Buyback Yield / Dilution	-18.41%	-18.41%	-17.28%	-1.64%	-11.83%	-6.59%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.