xReality Group 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 10, 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	40	21	30	22	12	6
Market Cap Growth	118.56%	-32.39%	39.10%	79.04%	101.57%	200.03%
Enterprise Value	57	43	51	42	29	26
Last Close Price	0.05	0.03	0.06	0.05	0.03	0.02
PE Ratio	-	-	-	-	-	1.49
PS Ratio	2.85	1.47	2.97	2.07	1.70	0.83
PB Ratio	3.46	1.79	3.23	2.15	1.17	0.40
P/TBV Ratio	9.54	4.93	7.05	3.08	1.24	0.40
P/FCF Ratio	12.62	6.52	-	-	-	8.18
P/OCF Ratio	11.98	6.19	510.16	10.54	-	4.26
EV/Sales Ratio	4.06	3.08	4.96	4.00	4.03	3.58
EV/EBITDA Ratio	143.55	-	-	91.46	-	68.40
EV/FCF Ratio	17.94	13.61	-	-	-	35.09
Debt / Equity Ratio	1.71	1.71	2.51	2.24	2.04	1.15
Debt / EBITDA Ratio	49.68	49.68	-	19.01	410.02	21.33
Debt / FCF Ratio	6.21	6.21	-	-	-	23.80
Asset Turnover	0.32	0.32	0.25	0.28	0.19	0.19
Inventory Turnover	9.35	9.35	15.95	34.53	30.04	105.94
Quick Ratio	0.50	0.50	0.60	0.20	0.60	0.70
Current Ratio	0.53	0.53	0.68	0.30	0.79	0.90
Return on Equity (ROE)	-30.04%	-30.04%	-41.98%	-16.41%	-53.89%	31.06%
Return on Assets (ROA)	-1.93%	-1.93%	-3.64%	-1.67%	-3.47%	-1.70%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-6.60%	-3.00%	-6.20%	-2.90%
Earnings Yield	-7.90%	-15.28%	-13.51%	-7.73%	-56.75%	67.03%
FCF Yield	7.93%	15.34%	-7.67%	-5.87%	-6.18%	12.22%
Buyback Yield / Dilution	-14.24%	-14.24%	-19.19%	-24.20%	0.72%	-12.13%

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