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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24	21	11	21	28	28
Market Cap Growth	10.71%	100.00%	-50.00%	-23.55%	1.91%	103.89%
Enterprise Value	23	20	9	20	28	27
Last Close Price	0.14	0.20	0.10	0.20	0.30	0.30
PE Ratio	17.85	15.86	17.63	-	42.25	-
PS Ratio	4.84	3.85	2.13	6.58	9.15	14.61
PB Ratio	3.81	3.32	1.88	4.85	6.45	12.62
P/TBV Ratio	3.81	3.66	2.22	4.85	7.58	17.69
P/FCF Ratio	-	18.85	-	67.83	67.66	-
P/OCF Ratio	26.23	11.27	7.22	13.50	23.96	75.97
EV/Sales Ratio	4.65	3.57	1.88	6.23	9.24	14.50
EV/EBITDA Ratio	12.54	10.45	8.19	298.51	-	-
EV/EBIT Ratio	25.01	14.25	14.56	-	-	-
EV/FCF Ratio	-45.57	17.45	-	64.22	68.32	-
Debt / Equity Ratio	0.08	0.10	0.16	0.18	0.09	0.07
Debt / EBITDA Ratio	0.27	0.31	0.72	4.18	-	-
Debt / FCF Ratio	-	0.56	-	2.55	0.93	-
Net Debt / Equity Ratio	-0.15	-0.25	-0.11	-0.33	-0.34	-0.24
Net Debt / EBITDA Ratio	-0.57	-0.86	-0.54	-21.60	2.51	1.76
Net Debt / FCF Ratio	1.90	-1.44	104.24	-4.65	-3.62	4.14
Asset Turnover	0.59	0.67	0.68	0.52	0.66	0.56
Inventory Turnover	2.19	3.15	1.69	1.35	1.79	0.90
Quick Ratio	1.14	1.47	1.45	1.38	1.96	0.65
Current Ratio	1.40	1.74	1.67	1.60	2.29	0.95
Return on Equity (ROE)	14.11%	22.25%	12.02%	-7.88%	18.06%	-25.57%
Return on Assets (ROA)	6.86%	10.50%	5.50%	-2.83%	-10.63%	-8.21%
Return on Capital Employed (ROCE)	14.20%	20.50%	10.20%	-5.80%	-17.40%	-19.20%
Earnings Yield	3.67%	6.31%	5.67%	-1.61%	2.37%	-1.79%
FCF Yield	-2.11%	5.30%	-0.06%	1.47%	1.48%	-0.46%
Buyback Yield / Dilution	-	-	-12.64%	-1.81%	-2.67%	-9.22%

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