Thorney Technologies 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	Mar '26 Mar 6, 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	2020 - 2016
Market Capitalization	45	36	50	73	89	156	Upgrade
Market Cap Growth	-16.54%	-27.72%	-32.14%	-18.01%	-42.63%	141.87%	Upgrade
Enterprise Value	-20	-38	-22	-15	-89	32	Upgrade
Last Close Price	0.12	0.10	0.13	0.17	0.21	0.43	Upgrade
PE Ratio	-	-	-	-	-	2.94	Upgrade
Forward PE	-	0.43	0.43	0.43	0.43	0.43	Upgrade
PS Ratio	32.19	12.72	-4.24	-3.24	-1.49	1.95	Upgrade
PB Ratio	0.46	0.38	0.48	0.57	0.58	0.89	Upgrade
P/TBV Ratio	0.46	0.38	0.48	0.57	0.58	0.89	Upgrade
P/FCF Ratio	-	7.80	-	6.63	-	-	Upgrade
P/OCF Ratio	-	7.80	-	6.63	-	-	Upgrade
EV/Sales Ratio	-	-	-	-	-	0.40	Upgrade
EV/EBIT Ratio	-	-	-	-	-	0.52	Upgrade
Net Debt / Equity Ratio	-0.67	-0.59	-0.63	-0.62	-0.61	-0.85	Upgrade
Net Debt / FCF Ratio	23.40	-12.27	11.84	-7.19	7.57	8.42	Upgrade
Asset Turnover	0.01	0.03	-	-	-	0.58	Upgrade
Quick Ratio	38.48	52.67	52.38	36.90	60.17	13.88	Upgrade
Current Ratio	38.54	52.70	52.40	37.26	60.19	13.88	Upgrade
Return on Equity (ROE)	-12.15%	-4.68%	-18.77%	-18.03%	-27.33%	40.26%	Upgrade
Return on Assets (ROA)	-0.55%	0.21%	-7.62%	-11.12%	-23.85%	28.16%	Upgrade
Return on Invested Capital (ROIC)	-2.88%	-12.17%	-33.10%	-46.84%	-150.61%	173.77%	Upgrade
Return on Capital Employed (ROCE)	-1.00%	0.40%	-13.90%	-19.90%	-42.40%	35.10%	Upgrade
Earnings Yield	-28.30%	-12.99%	-43.73%	-34.87%	-50.59%	33.97%	Upgrade
FCF Yield	-	12.82%	-11.13%	15.09%	-14.02%	-11.34%	Upgrade
Buyback Yield / Dilution	4.61%	5.78%	3.91%	-0.67%	-33.18%	-23.11%	Upgrade

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