Zeotech 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	160	122	60	77	76	111
Market Cap Growth	88.19%	105.00%	-22.34%	0.68%	-31.58%	761.10%
Enterprise Value	158	120	58	75	72	109
Last Close Price	0.08	0.07	0.03	0.04	0.05	0.07
PS Ratio	166.10	126.50	76.91	71.54	118.09	625.08
PB Ratio	14.55	11.08	5.17	5.40	8.61	9.81
P/TBV Ratio	18.45	14.05	6.41	6.37	10.30	11.10
EV/Sales Ratio	163.93	124.21	74.39	69.95	111.50	612.17
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.05	-
Asset Turnover	0.08	0.08	0.06	0.09	0.06	0.02
Quick Ratio	1.40	1.40	2.19	10.02	13.25	37.03
Current Ratio	1.41	1.41	2.21	10.02	13.25	37.03
Return on Equity (ROE)	-39.06%	-39.06%	-42.94%	-21.40%	-41.84%	-32.75%
Return on Assets (ROA)	-20.96%	-20.96%	-16.47%	-12.37%	-25.13%	-20.05%
Return on Capital Employed (ROCE)	-38.60%	-38.60%	-31.10%	-16.70%	-45.60%	-25.70%
Earnings Yield	-2.75%	-3.61%	-9.27%	-3.22%	-5.55%	-2.62%
FCF Yield	-2.18%	-2.86%	-4.37%	-4.59%	-3.46%	-1.96%
Buyback Yield / Dilution	-7.15%	-7.15%	-6.23%	-6.76%	-9.92%	-47.82%

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