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 25, 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	267	148	38	24	21	33
Market Cap Growth	198.46%	288.38%	57.89%	16.16%	-37.04%	435.08%
Enterprise Value	252	141	37	20	20	32
Last Close Price	0.14	0.09	0.03	0.02	0.02	0.03
PS Ratio	26.42	18.57	5.10	4.49	4.52	16.26
PB Ratio	9.14	8.39	4.33	1.94	1.33	1.66
P/TBV Ratio	18.81	33.58	-	-	30.28	13.57
P/FCF Ratio	611.24	559.07	154.54	-	-	-
P/OCF Ratio	292.94	395.51	112.35	-	-	-
EV/Sales Ratio	24.88	17.68	4.89	3.66	4.27	15.76
EV/FCF Ratio	575.66	532.32	148.00	-	-	-
Debt / Equity Ratio	0.02	0.01	0.05	0.05	0.04	-
Debt / FCF Ratio	1.42	0.68	1.64	-	-	-
Net Debt / Equity Ratio	-0.53	-0.31	-0.17	-0.28	-0.05	-0.14
Net Debt / EBITDA Ratio	3.72	1.64	0.59	0.87	0.25	0.75
Net Debt / FCF Ratio	-35.58	-20.94	-6.20	8.23	0.44	1.33
Asset Turnover	0.12	0.13	0.15	0.16	0.23	0.16
Quick Ratio	0.26	0.14	0.08	0.17	1.33	3.68
Current Ratio	1.19	1.09	0.93	1.10	1.39	3.78
Return on Equity (ROE)	-15.74%	-19.83%	-35.89%	-29.68%	-24.40%	-34.29%
Return on Assets (ROA)	-3.32%	-3.83%	-3.73%	-8.65%	-10.72%	-19.77%
Return on Capital Employed (ROCE)	-15.60%	-21.60%	-33.10%	-28.90%	-21.10%	-19.60%
Earnings Yield	-1.41%	-1.77%	-10.00%	-17.27%	-20.90%	-11.47%
FCF Yield	0.16%	0.18%	0.65%	-1.79%	-7.90%	-6.23%
Buyback Yield / Dilution	-25.16%	-30.05%	-1.22%	-2.68%	-47.96%	-166.11%

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