The Koala Company 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	-18.45	-1.27	-1.12	-0.99
Debt / EBITDA Ratio	0.98	2.82	18.91	58.66
Debt / FCF Ratio	1.04	1.09	6.52	4.05
Net Debt / Equity Ratio	39.89	0.58	-0.59	-0.52
Net Debt / EBITDA Ratio	-2.48	-1.70	49.18	30.69
Net Debt / FCF Ratio	-2.25	-0.50	3.43	2.12
Asset Turnover	3.23	3.64	2.89	-
Inventory Turnover	4.29	4.08	3.81	-
Quick Ratio	0.60	0.49	0.32	0.66
Current Ratio	0.95	0.81	0.69	0.98
Return on Assets (ROA)	9.54%	6.18%	0.01%	-
Return on Capital Employed (ROCE)	160.50%	-149.80%	-0.10%	-18.40%
Buyback Yield / Dilution	-50.31%	-36.71%	-	-

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