Wrkr Ltd 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 9, 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	248	148	38	24	21	33	Upgrade
Market Cap Growth	181.77%	288.38%	57.89%	16.16%	-37.04%	435.08%	Upgrade
Enterprise Value	232	141	37	20	20	32	Upgrade
Last Close Price	0.13	0.09	0.03	0.02	0.02	0.03	Upgrade
PS Ratio	24.46	18.57	5.10	4.49	4.52	16.26	Upgrade
PB Ratio	8.46	8.39	4.33	1.94	1.33	1.66	Upgrade
P/TBV Ratio	17.42	33.58	-	-	30.28	13.57	Upgrade
P/FCF Ratio	565.96	559.07	154.54	-	-	-	Upgrade
P/OCF Ratio	271.24	395.51	112.35	-	-	-	Upgrade
EV/Sales Ratio	22.92	17.68	4.89	3.66	4.27	15.76	Upgrade
EV/FCF Ratio	530.38	532.32	148.00	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.01	0.05	0.05	0.04	-	Upgrade
Debt / FCF Ratio	1.42	0.68	1.64	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.53	-0.31	-0.17	-0.28	-0.05	-0.14	Upgrade
Net Debt / EBITDA Ratio	3.72	1.64	0.59	0.87	0.25	0.75	Upgrade
Net Debt / FCF Ratio	-35.58	-20.94	-6.20	8.23	0.44	1.33	Upgrade
Asset Turnover	0.12	0.13	0.15	0.16	0.23	0.16	Upgrade
Quick Ratio	0.26	0.14	0.08	0.17	1.33	3.68	Upgrade
Current Ratio	1.19	1.09	0.93	1.10	1.39	3.78	Upgrade
Return on Equity (ROE)	-15.74%	-19.83%	-35.89%	-29.68%	-24.40%	-34.29%	Upgrade
Return on Assets (ROA)	-3.32%	-3.83%	-3.73%	-8.65%	-10.72%	-19.77%	Upgrade
Return on Capital Employed (ROCE)	-15.60%	-21.60%	-33.10%	-28.90%	-21.10%	-19.60%	Upgrade
Earnings Yield	-1.52%	-1.77%	-10.00%	-17.27%	-20.90%	-11.47%	Upgrade
FCF Yield	0.18%	0.18%	0.65%	-1.79%	-7.90%	-6.23%	Upgrade
Buyback Yield / Dilution	-25.16%	-30.05%	-1.22%	-2.68%	-47.96%	-166.11%	Upgrade

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