BLIS Technologies 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 2, 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	20	18	18	22	37	52
Market Cap Growth	6.67%	-	-17.65%	-41.13%	-29.27%	-28.56%
Enterprise Value	12	10	9	14	29	43
Last Close Price	0.02	0.01	0.01	0.02	0.03	0.04
PE Ratio	32.00	25.88	21.37	33.67	-	-
PS Ratio	1.39	1.22	1.41	1.88	3.60	5.56
PB Ratio	1.57	1.37	1.45	1.89	3.41	4.30
P/TBV Ratio	1.72	1.50	1.57	2.01	3.52	4.50
P/FCF Ratio	-	-	10.81	24.01	659.65	-
P/OCF Ratio	-	-	9.98	20.61	348.49	-
EV/Sales Ratio	0.84	0.66	0.75	1.23	2.80	4.60
EV/EBITDA Ratio	13.77	12.61	13.58	28.55	-	-
EV/EBIT Ratio	23.45	18.31	19.38	44.34	-	-
EV/FCF Ratio	-17.23	-	5.72	15.76	513.20	-
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.06	0.06
Debt / EBITDA Ratio	0.49	0.49	0.61	0.54	-	-
Debt / FCF Ratio	-	-	0.36	0.43	11.05	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.74	-0.71	-0.71	-0.64
Net Debt / EBITDA Ratio	-10.50	-10.50	-12.99	-16.27	5.75	3.12
Net Debt / FCF Ratio	11.20	11.20	-5.47	-8.98	-136.66	3.08
Asset Turnover	1.01	1.01	0.93	0.90	0.76	0.86
Inventory Turnover	3.57	3.57	3.53	3.10	2.89	2.16
Quick Ratio	6.33	6.33	6.95	7.96	6.14	6.95
Current Ratio	7.56	7.56	7.73	8.88	6.86	7.75
Return on Equity (ROE)	5.46%	5.46%	7.04%	5.79%	-11.75%	-30.40%
Return on Assets (ROA)	2.26%	2.26%	2.25%	1.56%	-7.11%	-15.46%
Return on Invested Capital (ROIC)	9.76%	11.80%	13.92%	9.14%	-40.52%	-64.36%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.80%	2.80%	-13.70%	-21.40%
Earnings Yield	3.38%	3.86%	4.68%	2.97%	-3.65%	-5.18%
FCF Yield	-3.52%	-4.02%	9.25%	4.17%	0.15%	-4.82%
Buyback Yield / Dilution	-	-	-0.42%	-0.01%	-3.56%	-11.04%