FlexiRoam 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	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Market Capitalization	30	8	15	24	24	27	Upgrade
Market Cap Growth	50.30%	-49.25%	-37.42%	0.58%	-12.22%	20.10%	Upgrade
Enterprise Value	28	8	15	22	21	26	Upgrade
Last Close Price	0.02	0.01	0.02	0.03	0.03	0.04	Upgrade
PE Ratio	18.99	-	-	1.99	-	-	Upgrade
PS Ratio	2.54	0.56	1.01	2.16	2.67	7.38	Upgrade
PB Ratio	7.24	3.05	-29.70	-21.32	-5.66	-13.59	Upgrade
P/TBV Ratio	8.15	3.86	-	-	-	-	Upgrade
EV/Sales Ratio	2.34	0.58	0.98	1.97	2.33	6.97	Upgrade
EV/EBITDA Ratio	9.56	28.52	18.55	-	-	-	Upgrade
Debt / Equity Ratio	0.20	0.33	-0.79	-	-	-	Upgrade
Debt / EBITDA Ratio	0.29	2.93	0.51	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.56	-0.33	0.18	1.16	0.50	2.12	Upgrade
Net Debt / EBITDA Ratio	-0.80	-3.02	-0.12	0.38	0.88	1.10	Upgrade
Net Debt / FCF Ratio	6.46	0.27	0.09	0.56	1.28	1.65	Upgrade
Asset Turnover	1.39	1.86	2.15	-	2.15	0.90	Upgrade
Inventory Turnover	37.05	66.32	18.83	-	15.49	7.28	Upgrade
Quick Ratio	1.02	0.74	0.20	0.18	0.30	0.64	Upgrade
Current Ratio	1.07	0.76	0.26	0.25	0.35	0.69	Upgrade
Return on Equity (ROE)	113.97%	-201.38%	-	-	-	-	Upgrade
Return on Assets (ROA)	13.10%	-16.53%	-10.89%	-	-36.25%	-59.29%	Upgrade
Return on Capital Employed (ROCE)	43.00%	-77.80%	238.60%	367.20%	57.40%	193.50%	Upgrade
Earnings Yield	5.11%	-26.33%	-9.91%	50.16%	-11.11%	-15.50%	Upgrade
FCF Yield	-1.20%	-40.71%	-7.27%	-9.80%	-6.91%	-9.42%	Upgrade
Buyback Yield / Dilution	-103.69%	-59.41%	-5.73%	-1.91%	-18.73%	-30.38%	Upgrade

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