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	May '26 May 15, 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	208	148	38	24	21	33
Market Cap Growth	91.60%	288.38%	57.89%	16.16%	-37.04%	435.08%
Enterprise Value	192	141	37	20	20	32
Last Close Price	0.10	0.09	0.03	0.02	0.02	0.03
PS Ratio	20.55	18.57	5.10	4.49	4.52	16.26
PB Ratio	7.11	8.39	4.33	1.94	1.33	1.66
P/TBV Ratio	14.63	33.58	-	-	30.28	13.57
P/FCF Ratio	475.41	559.07	154.54	-	-	-
P/OCF Ratio	227.84	395.51	112.35	-	-	-
EV/Sales Ratio	19.01	17.68	4.89	3.66	4.27	15.76
EV/FCF Ratio	439.83	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	-1.81%	-1.77%	-10.00%	-17.27%	-20.90%	-11.47%
FCF Yield	0.21%	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.