Wrkr Ltd 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 4, 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	286	148	38	24	21	33
Market Cap Growth	225.12%	288.38%	57.89%	16.16%	-37.04%	435.08%
Enterprise Value	280	141	37	20	20	32
Last Close Price	0.15	0.09	0.03	0.02	0.02	0.03
PS Ratio	35.81	18.57	5.10	4.49	4.52	16.26
PB Ratio	16.17	8.39	4.33	1.94	1.33	1.66
P/TBV Ratio	64.74	33.58	-	-	30.28	13.57
P/FCF Ratio	1077.91	559.07	154.54	-	-	-
P/OCF Ratio	762.57	395.51	112.35	-	-	-
EV/Sales Ratio	35.11	17.68	4.89	3.66	4.27	15.76
EV/FCF Ratio	1056.96	532.32	148.00	-	-	-
Debt / Equity Ratio	0.01	0.01	0.05	0.05	0.04	-
Debt / FCF Ratio	0.68	0.68	1.64	-	-	-
Asset Turnover	0.13	0.13	0.15	0.16	0.23	0.16
Quick Ratio	0.14	0.14	0.08	0.17	1.33	3.68
Current Ratio	1.09	1.09	0.93	1.10	1.39	3.78
Return on Equity (ROE)	-19.83%	-19.83%	-35.89%	-29.68%	-24.40%	-34.29%
Return on Assets (ROA)	-3.83%	-3.83%	-3.73%	-8.65%	-10.72%	-19.77%
Return on Capital Employed (ROCE)	-21.60%	-21.60%	-33.10%	-28.90%	-21.10%	-19.60%
Earnings Yield	-0.92%	-1.77%	-10.00%	-17.27%	-20.90%	-11.47%
FCF Yield	0.09%	0.18%	0.65%	-1.79%	-7.90%	-6.23%
Buyback Yield / Dilution	-30.05%	-30.05%	-1.22%	-2.68%	-47.96%	-166.11%

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