Vitasora Health 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 11, 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	46	62	29	32	42	48
Market Cap Growth	-52.31%	112.50%	-9.87%	-23.36%	-13.48%	-16.50%
Enterprise Value	46	61	28	32	37	37
Last Close Price	0.03	0.04	0.03	0.04	0.06	0.07
PS Ratio	12.54	16.60	27.87	48.50	54.26	34.94
PB Ratio	3.17	4.19	10.98	38.84	13.93	6.40
P/TBV Ratio	28.04	37.12	48.45	38.84	13.93	6.40
EV/Sales Ratio	12.44	16.34	27.11	48.15	47.67	26.79
Debt / Equity Ratio	0.00	0.00	0.04	0.18	0.02	0.02
Asset Turnover	0.30	0.30	0.22	0.18	0.12	0.20
Inventory Turnover	0.01	0.01	0.00	0.03	0.16	2.08
Quick Ratio	0.59	0.59	0.37	0.10	1.08	5.55
Current Ratio	1.46	1.46	1.18	1.34	3.44	6.10
Return on Equity (ROE)	-116.79%	-116.79%	-411.64%	-301.21%	-125.25%	-219.38%
Return on Assets (ROA)	-51.35%	-51.35%	-94.22%	-97.48%	-62.26%	-101.01%
Return on Capital Employed (ROCE)	-68.50%	-68.50%	-255.50%	-610.70%	-220.50%	-145.20%
Earnings Yield	-21.75%	-16.43%	-24.63%	-17.98%	-15.81%	-22.80%
FCF Yield	-	-14.91%	-22.95%	-14.05%	-20.24%	-15.27%
Buyback Yield / Dilution	-37.16%	-37.16%	-26.19%	-10.68%	-4.23%	-22.63%

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