Volt Group 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 19, 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	23	14	21	11	21	28
Market Cap Growth	113.03%	-32.86%	100.00%	-50.00%	-23.55%	1.91%
Enterprise Value	18	13	20	9	20	28
Last Close Price	0.14	0.14	0.20	0.10	0.20	0.30
PE Ratio	33.03	31.70	15.86	17.63	-	42.25
PS Ratio	4.48	2.82	3.85	2.13	6.58	9.15
PB Ratio	3.32	2.09	3.32	1.88	4.85	6.45
P/TBV Ratio	3.45	2.17	3.66	2.22	4.85	7.58
P/FCF Ratio	24.46	15.42	18.85	-	67.83	67.66
P/OCF Ratio	10.95	6.90	11.27	7.22	13.50	23.96
EV/Sales Ratio	3.61	2.63	3.57	1.88	6.23	9.24
EV/EBITDA Ratio	17.06	14.46	10.45	8.19	298.51	-
EV/EBIT Ratio	37.94	27.71	14.25	14.56	-	-
EV/FCF Ratio	19.72	14.40	17.45	-	64.22	68.32
Debt / Equity Ratio	0.05	0.05	0.10	0.16	0.18	0.09
Debt / EBITDA Ratio	0.31	0.31	0.31	0.72	4.18	-
Debt / FCF Ratio	0.36	0.36	0.56	-	2.55	0.93
Net Debt / Equity Ratio	-0.64	-0.64	-0.25	-0.11	-0.33	-0.34
Net Debt / EBITDA Ratio	-4.76	-4.76	-0.86	-0.54	-21.60	2.51
Net Debt / FCF Ratio	-4.74	-4.74	-1.44	104.24	-4.65	-3.62
Asset Turnover	0.52	0.52	0.67	0.68	0.52	0.66
Inventory Turnover	1.84	1.84	3.15	1.69	1.35	1.79
Quick Ratio	1.28	1.28	1.47	1.45	1.38	1.96
Current Ratio	1.40	1.40	1.74	1.67	1.60	2.29
Return on Equity (ROE)	6.80%	6.80%	22.25%	12.02%	-7.88%	18.06%
Return on Assets (ROA)	3.08%	3.08%	10.50%	5.50%	-2.83%	-10.63%
Return on Capital Employed (ROCE)	6.90%	6.90%	20.50%	10.20%	-5.80%	-17.40%
Earnings Yield	1.99%	3.16%	6.31%	5.67%	-1.61%	2.37%
FCF Yield	4.09%	6.49%	5.30%	-0.06%	1.47%	1.48%
Buyback Yield / Dilution	0.16%	0.16%	0.00%	-12.64%	-1.81%	-2.67%

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