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	Apr '26 Apr 27, 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	228	148	38	24	21	33
Market Cap Growth	106.57%	288.38%	57.89%	16.16%	-37.04%	435.08%
Enterprise Value	212	141	37	20	20	32
Last Close Price	0.12	0.09	0.03	0.02	0.02	0.03
PS Ratio	22.50	18.57	5.10	4.49	4.52	16.26
PB Ratio	7.78	8.39	4.33	1.94	1.33	1.66
P/TBV Ratio	16.02	33.58	-	-	30.28	13.57
P/FCF Ratio	520.68	559.07	154.54	-	-	-
P/OCF Ratio	249.54	395.51	112.35	-	-	-
EV/Sales Ratio	20.96	17.68	4.89	3.66	4.27	15.76
EV/FCF Ratio	485.10	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	-1.66%	-1.77%	-10.00%	-17.27%	-20.90%	-11.47%
FCF Yield	0.19%	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.