Asset Plus Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	57	65	67	82	91	96
Market Cap Growth	-18.71%	-3.23%	-17.33%	-10.00%	-5.66%	-22.06%
Enterprise Value	50	55	98	112	134	122
Last Close Price	0.17	0.18	0.18	0.17	0.19	0.20
PE Ratio	-	-	-	-	-	32.79
PS Ratio	8.68	9.96	9.90	15.32	14.22	8.06
PB Ratio	0.51	0.59	0.57	0.58	0.62	0.60
P/OCF Ratio	18.47	21.19	-	188.48	32.99	42.20
EV/Sales Ratio	7.62	8.39	14.37	20.99	20.95	10.23
EV/EBITDA Ratio	13.62	14.97	29.52	57.39	83.09	-
EV/EBIT Ratio	13.85	15.24	30.03	58.87	87.50	20.27
Debt / Equity Ratio	-	-	-	0.23	0.49	0.35
Debt / EBITDA Ratio	-	-	-	16.92	44.38	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.09	0.21	0.45	0.32
Net Debt / EBITDA Ratio	-1.89	-1.89	-3.29	15.00	41.36	-
Asset Turnover	0.06	0.06	0.04	0.03	0.03	0.06
Quick Ratio	4.21	4.21	16.62	0.08	0.45	0.87
Current Ratio	4.26	4.26	16.74	1.51	9.54	6.04
Return on Equity (ROE)	-2.77%	-2.77%	-4.41%	-3.68%	-8.53%	1.82%
Return on Assets (ROA)	1.95%	1.95%	1.32%	0.57%	0.42%	1.86%
Return on Invested Capital (ROIC)	3.24%	3.16%	2.24%	0.97%	0.70%	2.63%
Earnings Yield	-5.56%	-4.85%	-8.44%	-6.49%	-14.39%	3.05%
Dividend Yield	4.65%	4.49%	1.13%	-	-	5.53%
Payout Ratio	-	-	-	-	-	195.80%
Buyback Yield / Dilution	-	-	-	-	-	-36.52%
Total Shareholder Return	4.65%	4.49%	1.13%	-	-	-30.99%