Equus Energy Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Debt / Equity Ratio	0.01	-0.99	-1.00	-1.01
Net Debt / Equity Ratio	-1.09	-0.96	-0.98	-0.95
Net Debt / EBITDA Ratio	10.69	-10.57	-20.21	-7.30
Net Debt / FCF Ratio	5.60	-3.44	-7.00	-0.72
Quick Ratio	7.66	0.04	0.10	0.21
Current Ratio	7.89	0.07	0.15	0.25
Return on Assets (ROA)	-	-182.81%	-135.52%	-
Return on Capital Employed (ROCE)	-13.60%	26.80%	50.90%	121.30%

Source: S&P Capital IQ. Standard template. Financial Sources.