Underwood Capital 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	Mar '26 Mar 5, 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	10	9	10	9	15	18
Market Cap Growth	-0.23%	-2.17%	9.52%	-39.98%	-16.88%	-19.79%
Enterprise Value	-16	-13	-11	-19	-19	-23
Last Close Price	0.05	0.05	0.05	0.04	0.06	0.08
PE Ratio	3.44	38.95	-	-	-	-
Forward PE	-	7.67	7.67	7.67	7.67	7.67
PS Ratio	1.86	11.08	10.30	-3.25	-0.90	-3.46
PB Ratio	0.45	0.49	0.50	0.46	0.60	0.44
P/TBV Ratio	0.45	0.49	0.50	0.46	0.60	0.44
P/FCF Ratio	-	16.49	-	-	5.18	7.49
P/OCF Ratio	-	16.49	-	-	5.18	7.49
Net Debt / Equity Ratio	-1.18	-1.11	-1.13	-1.09	-1.05	-0.96
Net Debt / EBITDA Ratio	-	-	-	4.93	1.43	5.71
Net Debt / FCF Ratio	22.57	-37.05	6.23	13.87	-8.97	-16.43
Asset Turnover	0.22	0.04	0.04	-	-	-
Quick Ratio	19.17	40.69	134.98	85.82	198.91	187.41
Current Ratio	19.17	40.77	135.53	85.82	198.90	187.41
Return on Equity (ROE)	14.19%	1.26%	-0.68%	-18.22%	-49.32%	-9.52%
Return on Assets (ROA)	9.71%	0.13%	0.27%	-11.13%	-31.81%	-9.53%
Return on Invested Capital (ROIC)	-	-	-	-	-13636.02%	-401.53%
Return on Capital Employed (ROCE)	15.00%	0.20%	0.40%	-19.80%	-67.90%	-15.70%
Earnings Yield	29.27%	2.57%	-1.35%	-45.10%	-108.25%	-22.73%
FCF Yield	-	6.07%	-36.07%	-17.30%	19.32%	13.35%
Buyback Yield / Dilution	0.32%	0.53%	8.35%	0.21%	-	-1.03%

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