Trade Window Holdings Ratios and Metrics

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	30	23	22	38	164	-
Market Cap Growth	13.05%	4.93%	-43.05%	-76.93%	-	-
Enterprise Value	30	24	22	34	164	-
Last Close Price	0.18	0.17	0.18	0.34	1.90	-
PS Ratio	3.30	2.82	3.49	7.70	42.32	-
PB Ratio	3.64	2.86	2.33	2.37	15.13	-
P/TBV Ratio	-	-	-	13.67	40.20	-
EV/Sales Ratio	3.32	2.94	3.55	6.86	42.41	-
Debt / Equity Ratio	0.15	0.18	0.17	0.17	0.34	0.50
Net Debt / Equity Ratio	0.02	0.13	0.14	-0.22	-0.21	0.10
Net Debt / EBITDA Ratio	-0.05	-0.31	-0.15	0.25	0.21	-0.05
Net Debt / FCF Ratio	-0.16	-0.66	-0.23	0.32	0.26	-0.07
Asset Turnover	0.76	0.66	0.35	0.25	0.34	0.25
Quick Ratio	0.79	0.53	0.41	1.57	2.54	1.29
Current Ratio	0.79	0.62	0.55	1.70	2.65	1.42
Return on Equity (ROE)	-29.20%	-41.01%	-63.57%	-73.03%	-150.97%	-188.87%
Return on Assets (ROA)	-12.55%	-17.63%	-32.50%	-45.18%	-61.72%	-67.07%
Return on Capital Employed (ROCE)	-26.40%	-38.20%	-86.40%	-79.30%	-82.60%	-152.00%
Earnings Yield	-8.32%	-15.55%	-37.16%	-25.86%	-6.59%	-
FCF Yield	-3.05%	-7.00%	-26.74%	-29.00%	-5.32%	-
Buyback Yield / Dilution	-8.69%	-11.64%	-15.31%	-14.90%	-1394.23%	-2.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.