Qoria 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	2016 - 2020
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	2016 - 2020
Market Capitalization	746	647	510	259	247	235	Upgrade
Market Cap Growth	37.94%	26.97%	97.21%	4.84%	5.03%	307.35%	Upgrade
Enterprise Value	781	656	529	271	238	209	Upgrade
Last Close Price	0.56	0.49	0.43	0.24	0.30	0.60	Upgrade
PS Ratio	6.33	5.49	5.10	3.14	5.46	17.76	Upgrade
PB Ratio	4.72	4.10	3.70	1.63	1.49	7.04	Upgrade
P/TBV Ratio	-	-	-	-	-	8.58	Upgrade
P/FCF Ratio	209.95	182.14	637.08	-	-	-	Upgrade
P/OCF Ratio	73.70	63.93	75.31	-	-	-	Upgrade
EV/Sales Ratio	6.63	5.57	5.29	3.29	5.26	15.84	Upgrade
EV/EBITDA Ratio	167.74	204.41	-	-	-	-	Upgrade
EV/FCF Ratio	219.77	184.66	660.74	-	-	-	Upgrade
Debt / Equity Ratio	0.32	0.32	0.32	0.12	0.03	0.10	Upgrade
Debt / EBITDA Ratio	10.81	10.81	-	-	-	-	Upgrade
Debt / FCF Ratio	14.16	14.16	54.63	-	-	-	Upgrade
Asset Turnover	0.37	0.37	0.34	0.31	0.30	0.36	Upgrade
Inventory Turnover	16.02	16.02	20.56	18.35	22.26	22.60	Upgrade
Quick Ratio	0.48	0.48	0.41	0.31	1.03	2.23	Upgrade
Current Ratio	0.53	0.53	0.44	0.37	1.09	2.40	Upgrade
Return on Equity (ROE)	-24.29%	-24.29%	-36.91%	-53.50%	-64.45%	-116.20%	Upgrade
Return on Assets (ROA)	-6.51%	-6.51%	-11.03%	-21.04%	-25.11%	-37.47%	Upgrade
Return on Capital (ROIC)	-10.53%	-10.53%	-17.93%	-31.97%	-36.46%	-63.90%	Upgrade
Return on Capital Employed (ROCE)	-14.00%	-14.00%	-25.40%	-45.50%	-31.00%	-56.00%	Upgrade
Earnings Yield	-4.82%	-5.55%	-10.74%	-33.55%	-25.96%	-9.34%	Upgrade
FCF Yield	0.48%	0.55%	0.16%	-10.75%	-15.65%	-7.45%	Upgrade
Buyback Yield / Dilution	-14.40%	-14.40%	-33.98%	-21.05%	-89.78%	-55.14%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.