Omni Bridgeway 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 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	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	2020 - 2016
Market Capitalization	450	386	314	730	954	983	Upgrade
Market Cap Growth	53.78%	23.24%	-57.04%	-23.46%	-3.00%	-17.51%	Upgrade
Enterprise Value	496	1,057	912	1,128	1,302	1,373	Upgrade
Last Close Price	1.55	1.34	1.11	2.62	3.55	3.75	Upgrade
PE Ratio	1.27	1.11	-	-	-	-	Upgrade
Forward PE	-	-	54.68	8.48	6.51	5.26	Upgrade
PS Ratio	5.12	4.40	5.14	33.96	30.74	55.41	Upgrade
PB Ratio	0.52	0.45	0.40	0.93	1.29	1.29	Upgrade
P/TBV Ratio	0.81	0.70	2.09	2.97	4.09	4.23	Upgrade
P/FCF Ratio	26.39	22.68	-	-	-	-	Upgrade
P/OCF Ratio	26.32	22.62	-	-	-	-	Upgrade
EV/Sales Ratio	5.65	12.05	14.95	52.47	41.96	77.37	Upgrade
EV/FCF Ratio	29.11	62.02	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.34	0.25	0.22	0.20	Upgrade
Debt / EBITDA Ratio	21.12	21.12	-	-	-	-	Upgrade
Debt / FCF Ratio	1.91	1.91	-	-	-	-	Upgrade
Asset Turnover	0.07	0.07	0.05	0.02	0.03	0.02	Upgrade
Quick Ratio	1.28	1.28	1.33	1.50	0.67	2.39	Upgrade
Current Ratio	1.71	1.71	2.07	2.57	1.06	4.86	Upgrade
Return on Equity (ROE)	50.29%	50.29%	3.86%	0.11%	0.86%	-2.41%	Upgrade
Return on Assets (ROA)	-1.32%	-1.32%	-2.50%	-5.27%	-3.55%	-4.58%	Upgrade
Return on Capital (ROIC)	-1.63%	-1.63%	-2.89%	-6.17%	-4.19%	-5.47%	Upgrade
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-4.30%	-9.00%	-7.60%	-8.10%	Upgrade
Earnings Yield	77.77%	90.50%	-27.91%	-4.34%	-4.79%	-2.59%	Upgrade
FCF Yield	3.79%	4.41%	-28.05%	-17.97%	-8.01%	-9.98%	Upgrade
Buyback Yield / Dilution	-1.59%	-1.59%	-2.09%	-3.51%	-3.04%	-9.45%	Upgrade
Total Shareholder Return	-1.59%	-1.59%	-2.09%	-3.51%	-3.04%	-9.45%	Upgrade

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