Tyro Payments 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 25, 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	494	461	521	593	310	1,882
Market Cap Growth	15.51%	-11.52%	-12.09%	91.13%	-83.51%	7.72%
Enterprise Value	415	428	484	577	276	1,727
Last Close Price	0.94	0.88	0.99	1.14	0.60	3.68
PE Ratio	20.05	25.90	20.29	98.64	-	-
Forward PE	21.79	20.37	27.95	62.64	-	-
PS Ratio	1.01	0.95	1.11	1.35	0.95	8.07
PB Ratio	2.00	2.03	2.51	3.34	1.94	10.42
P/TBV Ratio	3.06	3.32	4.75	11.59	11.26	47.30
P/FCF Ratio	7.73	3.36	10.27	32.02	-	191.34
P/OCF Ratio	7.60	3.34	10.07	31.12	-	170.46
EV/Sales Ratio	0.85	0.88	1.03	1.31	0.85	7.40
EV/EBITDA Ratio	6.84	7.65	9.75	17.71	272.74	-
EV/EBIT Ratio	14.52	18.57	23.13	101.82	-	-
EV/FCF Ratio	6.49	3.12	9.54	31.13	-	175.50
Debt / Equity Ratio	0.11	0.12	0.15	0.19	0.21	0.02
Debt / EBITDA Ratio	0.45	0.47	0.59	0.93	6.71	-
Debt / FCF Ratio	0.42	0.20	0.62	1.81	-	0.29
Net Debt / Equity Ratio	-0.32	-0.72	-0.26	-0.14	-0.08	-0.60
Net Debt / EBITDA Ratio	-1.39	-2.93	-1.08	-0.75	-13.19	9.26
Net Debt / FCF Ratio	-1.24	-1.19	-1.06	-1.32	0.34	-11.01
Asset Turnover	1.06	0.97	1.07	1.05	0.81	0.71
Inventory Turnover	439.18	359.63	193.49	208.17	664.59	1266.73
Quick Ratio	0.81	0.85	0.78	0.57	0.53	1.04
Current Ratio	1.25	1.12	1.14	1.03	0.92	1.30
Return on Equity (ROE)	10.88%	8.20%	13.34%	3.57%	-17.41%	-16.10%
Return on Assets (ROA)	3.82%	2.88%	2.97%	0.84%	-3.49%	-4.42%
Return on Capital Employed (ROCE)	9.00%	7.80%	7.30%	2.00%	-8.10%	-8.60%
Earnings Yield	5.11%	3.86%	4.93%	1.01%	-9.54%	-1.58%
FCF Yield	12.94%	29.77%	9.74%	3.12%	-12.62%	0.52%
Buyback Yield / Dilution	-0.47%	-0.09%	-0.49%	-3.91%	-1.96%	-6.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.