Bremworth Ratios and Metrics

Market cap in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	50	44	27	28	32	34
Market Cap Growth	32.08%	64.30%	-5.00%	-12.87%	-4.41%	122.73%
Enterprise Value	32	54	13	37	34	30
Last Close Price	0.72	0.62	0.38	0.40	0.47	0.49
PE Ratio	2.47	2.29	5.74	2.61	14.36	19.46
PS Ratio	0.55	0.50	0.33	0.31	0.34	0.30
PB Ratio	0.76	0.60	0.49	0.56	0.85	0.95
P/TBV Ratio	0.76	0.60	0.49	0.56	0.85	0.95
P/FCF Ratio	1.78	4.29	-	-	-	2.45
P/OCF Ratio	1.40	2.78	-	-	-	2.08
EV/Sales Ratio	0.35	0.61	0.16	0.41	0.36	0.27
EV/EBITDA Ratio	-	-	-	-	17.83	77.04
EV/EBIT Ratio	-	-	-	-	27.59	3321.42
EV/FCF Ratio	1.13	5.27	-	-	-	2.18
Debt / Equity Ratio	0.25	0.23	0.33	0.36	0.52	0.61
Debt / EBITDA Ratio	-	-	-	-	6.85	23.35
Debt / FCF Ratio	0.58	1.64	-	-	-	1.57
Net Debt / Equity Ratio	-0.28	-0.35	-0.25	-0.42	0.13	-0.03
Net Debt / EBITDA Ratio	1.29	1.68	2.19	12.27	2.53	-2.51
Net Debt / FCF Ratio	-0.65	-2.50	0.44	2.36	-0.84	-0.07
Asset Turnover	1.00	0.88	0.86	1.06	1.22	1.51
Inventory Turnover	2.66	2.68	2.41	2.69	2.84	3.13
Quick Ratio	2.41	3.17	1.84	2.15	1.20	1.61
Current Ratio	3.79	4.94	3.19	3.16	2.50	2.57
Return on Equity (ROE)	37.35%	29.92%	8.87%	24.40%	6.11%	5.00%
Return on Assets (ROA)	-10.61%	-10.15%	-4.81%	-1.90%	0.99%	0.01%
Return on Invested Capital (ROIC)	-31.99%	-36.47%	-19.30%	-7.03%	2.78%	0.02%
Return on Capital Employed (ROCE)	-18.70%	-18.10%	-9.90%	-3.80%	2.20%	0.00%
Earnings Yield	41.91%	43.67%	17.44%	38.30%	6.96%	5.14%
FCF Yield	56.14%	23.30%	-117.65%	-32.20%	-18.08%	40.81%
Buyback Yield / Dilution	-1.96%	-0.83%	0.41%	-1.00%	-2.05%	-0.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.