Underwood Capital 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	Apr '26 Apr 28, 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	11	9	10	9	15	18	Upgrade
Market Cap Growth	1.98%	-2.17%	9.52%	-39.98%	-16.88%	-19.79%	Upgrade
Enterprise Value	-16	-13	-11	-19	-19	-23	Upgrade
Last Close Price	0.05	0.05	0.05	0.04	0.06	0.08	Upgrade
PE Ratio	3.58	38.95	-	-	-	-	Upgrade
Forward PE	-	7.67	7.67	7.67	7.67	7.67	Upgrade
PS Ratio	1.93	11.08	10.30	-3.25	-0.90	-3.46	Upgrade
PB Ratio	0.47	0.49	0.50	0.46	0.60	0.44	Upgrade
P/TBV Ratio	0.47	0.49	0.50	0.46	0.60	0.44	Upgrade
P/FCF Ratio	-	16.49	-	-	5.18	7.49	Upgrade
P/OCF Ratio	-	16.49	-	-	5.18	7.49	Upgrade
Net Debt / Equity Ratio	-1.18	-1.11	-1.13	-1.09	-1.05	-0.96	Upgrade
Net Debt / EBITDA Ratio	-	-	-	4.93	1.43	5.71	Upgrade
Net Debt / FCF Ratio	22.57	-37.05	6.23	13.87	-8.97	-16.43	Upgrade
Asset Turnover	0.22	0.04	0.04	-	-	-	Upgrade
Quick Ratio	19.17	40.69	134.98	85.82	198.91	187.41	Upgrade
Current Ratio	19.17	40.77	135.53	85.82	198.90	187.41	Upgrade
Return on Equity (ROE)	14.19%	1.26%	-0.68%	-18.22%	-49.32%	-9.52%	Upgrade
Return on Assets (ROA)	9.71%	0.13%	0.27%	-11.13%	-31.81%	-9.53%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-13636.02%	-401.53%	Upgrade
Return on Capital Employed (ROCE)	15.00%	0.20%	0.40%	-19.80%	-67.90%	-15.70%	Upgrade
Earnings Yield	28.18%	2.57%	-1.35%	-45.10%	-108.25%	-22.73%	Upgrade
FCF Yield	-	6.07%	-36.07%	-17.30%	19.32%	13.35%	Upgrade
Buyback Yield / Dilution	1.67%	0.53%	8.35%	0.21%	-	-1.03%	Upgrade

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