Touch Ventures Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Market Capitalization	43	48	51	49	67	200	Upgrade
Market Cap Growth	-14.29%	-5.56%	3.46%	-26.15%	-66.58%	-	Upgrade
Enterprise Value	13	3	-7	-13	3	190	Upgrade
Last Close Price	0.06	0.07	0.07	0.07	0.09	0.28	Upgrade
PE Ratio	-	-	-	-	-	14.38	Upgrade
PS Ratio	-15.28	-17.32	-1.90	-5.83	-1.00	12.73	Upgrade
PB Ratio	0.53	0.60	0.61	0.45	0.54	1.05	Upgrade
P/TBV Ratio	0.53	0.60	0.61	0.45	0.54	1.05	Upgrade
P/FCF Ratio	-	-	54.67	-	-	-	Upgrade
P/OCF Ratio	-	-	54.67	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	-	-	12.08	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	16.94	Upgrade
EV/EBIT Ratio	-	-	-	-	-	16.95	Upgrade
Debt / Equity Ratio	-	-	0	0.00	-	-	Upgrade
Debt / FCF Ratio	-	-	0.01	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.37	-0.37	-0.52	-0.53	-0.43	-0.41	Upgrade
Net Debt / EBITDA Ratio	5.95	5.95	1.50	3.28	0.76	-7.03	Upgrade
Net Debt / FCF Ratio	1138.58	1138.58	-47.26	29.25	11.05	19.74	Upgrade
Asset Turnover	-	-	-	-	-	0.13	Upgrade
Quick Ratio	252.85	252.85	157.29	94.28	128.02	47.70	Upgrade
Current Ratio	253.33	253.33	158.90	94.75	129.17	47.92	Upgrade
Return on Equity (ROE)	-5.59%	-5.59%	-25.75%	-13.21%	-41.48%	11.12%	Upgrade
Return on Assets (ROA)	-3.87%	-3.87%	-18.99%	-9.49%	-28.06%	5.55%	Upgrade
Return on Capital Employed (ROCE)	-6.40%	-6.40%	-35.00%	-16.30%	-57.00%	5.90%	Upgrade
Earnings Yield	-10.78%	-9.51%	-48.73%	-31.29%	-97.62%	6.95%	Upgrade
FCF Yield	-	-0.05%	1.83%	-4.03%	-7.29%	-2.00%	Upgrade
Buyback Yield / Dilution	-0.27%	-0.27%	-0.02%	0.84%	-32.34%	-140.53%	Upgrade

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