VivoPower Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	32	41	4	17	26	123
Market Cap Growth	-96.45%	815.19%	-73.67%	-33.60%	-79.17%	590.26%
Enterprise Value	59	70	38	46	48	134
PS Ratio	489.92	674.70	281.07	4.21	2.53	5.15
PB Ratio	1.59	2.05	-0.11	4.56	1.19	3.06
P/OCF Ratio	-	-	3.01	-	-	-
EV/Sales Ratio	967.44	1149.55	2351.88	11.31	4.69	5.57
Debt / Equity Ratio	1.45	1.45	-0.72	8.65	1.32	0.57
Net Debt / Equity Ratio	1.45	1.45	-0.71	8.50	1.24	0.35
Net Debt / EBITDA Ratio	-3.52	-3.52	-4.12	-5.12	-2.21	-3.51
Net Debt / FCF Ratio	-3.24	-3.24	-9.33	-3.08	-2.54	-0.86
Quick Ratio	1.28	1.28	0.19	0.39	0.41	1.38
Current Ratio	1.35	1.35	0.33	0.55	0.93	1.82
Asset Turnover	0.00	0.00	0	0.06	0.14	0.35
Return on Equity (ROE)	-	-	-	-158.23%	-72.60%	-27.53%
Return on Assets (ROA)	-8.10%	-8.10%	-10.81%	-7.63%	-11.09%	-5.20%
Return on Capital Employed (ROCE)	-20.80%	-20.80%	51.20%	-18.80%	-28.00%	-9.20%
Earnings Yield	-42.80%	-31.08%	-1038.45%	-142.60%	-85.73%	-6.13%
FCF Yield	-30.06%	-21.83%	-68.82%	-60.47%	-41.01%	-13.21%
Buyback Yield / Dilution	-116.14%	-116.14%	-24.81%	-18.95%	-27.19%	-20.27%

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