Pengana International Equities Limited Financial Ratios — PIA.AX

Profitability (AUD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	4.35	-19.25	19.39	22.15	26.93	13.63	-11.01	12.77	8.43	11.94	29.59	-37.7	30.9	26.97	27.04
Return on Assets (%)	3.09	-19.05	18.97	12.92	13.58	8.71	-7.09	8.15	5.32	7.53	16.99	-18.45	12.55	9.97	9.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	85.16	124.63	92.41	91.83	93.74	88.42	121.93	100	100	100	100	100	100	100	100
EBITDA Margin (%)	83.78	126.42	91.82	91.79	93.25	88.59	120.59	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	83.78	126.42	91.82	91.79	93.25	88.59	120.59	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	152.92	98.36	100.43	90.73	95.58	103.19	100.14	50.27	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	57.63	176.79	91.75	91.57	93.14	88.26	121.18	88.03	83.79	88.98	94.67	106.26	92.59	91.36	89.65
Profit Margin (%)	42.49	312.49	91.75	91.57	72.26	63.25	83.93	64.55	63.2	62.2	67.06	77.18	69.28	63.71	68.38
Net Income to Common Margin (%)	42.49	312.49	91.75	91.57	72.26	63.25	83.93	64.55	63.2	62.2	67.06	77.18	69.28	63.71	68.38
Effective Tax Rate (%)	26.26	- -	- -	- -	22.42	28.34	- -	26.67	24.57	30.09	29.16	- -	25.18	30.27	23.72
Dvd Payout Ratio (%)	139.61	- -	9.09	26.44	27.55	80.13	-67.5	63.66	97.54	58.76	24.5	-20.46	32.99	37.87	36.83
Sustainable Growth Rate (%)	-1.72	-19.25	17.63	16.3	19.51	2.71	-18.44	4.64	0.21	4.92	22.34	-45.42	20.71	16.75	17.08

Credit (AUD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.55	2.39	-0.33	-0.87	-0.5	-1.64	0.79	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.55	2.39	-0.33	-0.87	-0.5	-1.64	0.79	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.14	98.63	97.03	38.59	64.43	63.38	65.57	62.09	64.13	61.98	53.51	42.89	38.58	35.47	34.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-13.6	-21.4	-6.33	-15.62	-10.26	-21.37	-9	-13.71	-11.08	-11.93	-1.8	-3.77	-3.1	-4.22	-2.47
Net Debt/Capital (%)	-15.74	-27.23	-6.76	-28.08	-17.44	-45.37	-15.84	-26.92	-20.29	-22.97	-3.31	-9.6	-8.45	-12.67	-7.5
EBITDA	22	-18	39	40	66	43	-33	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	22	-18	39	40	66	43	-33	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	22	-18	39	40	66	43	-33	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.14	98.63	97.03	38.59	64.43	63.38	65.57	62.09	64.13	61.98	53.51	42.89	38.58	35.47	34.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	65.74	5.35	-0.06	52.29	-2.58	229.16	-2,323.05	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	56.5	37.26	18.4	147.07	6.9	7.8	138.12	13.59	11.12	16.68	10.91	145.18	15.15	8.59	13.49

Working Capital (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	51.1	-15.54	28.33	33.79	16.33	12.49	-216.33	63.17	46.58	566.36	677.65	-423.75	246.62	259.37	280.51
Days Sales Outstanding	7.14	-23.48	12.88	10.8	22.35	29.22	-1.69	5.78	7.84	0.64	0.54	-0.86	1.48	1.41	1.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.89	2.37	1.38	2.23	2.31	1.63	3.01	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	93.82	153.87	264.19	163.34	157.79	223.66	121.13	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-86.67	-177.35	-251.3	-152.54	-135.44	-194.44	-122.81	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	7.14	-23.48	12.88	10.8	22.35	29.22	-1.69	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (AUD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	209	172	183	192	243	322	270	284	264	272	336	224	262	291	309
- Cash & Cash Equivalents	35	42	13	35	33	70	26	41	34	38	7	11	10	14	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	256	197	202	158	223	225	191	194	202	202	203	124	125	125	125
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	209	172	183	192	243	322	270	285	264	272	336	224	262	291	309
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	27	-14	42	43	71	48	-27	38	26	39	89	-80	55	53	49
TTM EBITDA	22	-18	39	40	66	43	-33	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	22	-18	39	40	66	43	-33	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	- -	- -	- -	-1	60	-27	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	1	- -	- -	- -	-1	60	-27	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	142.28	1,180.21	-45,790.96	467.91	-403.13	5.34	-9.97	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.73	0.66	0.66	0.83	1	1.06	1.05	1.11	1.01	0.72	1.04	0.85	0.83	0.96	1.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	18.3	- -	4.74	4.83	4.75	10.57	- -	11.56	15.83	11.26	5.6	- -	6.82	8.64	9.14
Price/Earnings Average	18.97	-4.16	4.4	4.71	4.67	9.34	-13.52	11.59	16.78	11.22	5.19	-5.39	6.44	8.33	8.84
Price/Earnings High	21.64	-4.7	4.91	5.21	5.66	10.65	-15.75	12.06	18.24	12.42	5.77	-6.13	7.62	9.25	9.6
Price/Earnings Low	16.92	-3.78	3.71	3.98	3.96	8.42	-11.18	11.06	15.22	7.58	4.41	-3.52	5.55	7.38	7.77
Price/Book Value	0.82	0.88	0.91	1.22	1.09	1.43	1.42	1.46	1.31	1.34	1.65	1.81	2.1	2.33	2.47
Price/Book Value Average	0.85	0.92	0.84	1.19	1.07	1.27	1.62	1.47	1.39	1.34	1.53	2.69	1.98	2.24	2.39
Price/Book Value High	0.96	1.04	0.94	1.32	1.3	1.44	1.89	1.53	1.51	1.48	1.7	3.06	2.35	2.49	2.6
Price/Book Value Low	0.75	0.84	0.71	1	0.91	1.14	1.34	1.4	1.26	0.9	1.3	1.76	1.71	1.99	2.1
Price/Tangible Book Value	0.82	0.88	0.91	0.87	0.75	0.98	0.93	0.95	0.86	0.86	0.93	0.78	0.84	0.87	0.87
Price/Tangible Book Value Average	0.85	0.92	0.84	0.85	0.74	0.87	1.07	0.95	0.91	0.86	0.86	1.16	0.79	0.84	0.85
Price/Tangible Book Value High	0.96	1.04	0.94	0.94	0.9	0.99	1.24	0.99	0.99	0.95	0.96	1.31	0.93	0.93	0.92
Price/Tangible Book Value Low	0.75	0.84	0.71	0.72	0.63	0.78	0.88	0.9	0.83	0.58	0.73	0.76	0.68	0.75	0.74
Price/Sales	7.78	-12.35	4.35	4.42	3.43	6.68	-9.92	7.46	10	7	3.76	-2.8	4.72	5.5	6.25
Price/Sales Average	8.06	-12.99	4.03	4.32	3.37	5.91	-11.35	7.48	10.6	6.98	3.48	-4.16	4.46	5.31	6.05
Price/Sales High	9.2	-14.68	4.5	4.77	4.09	6.73	-13.22	7.78	11.53	7.72	3.87	-4.73	5.28	5.89	6.56
Price/Sales Low	7.19	-11.81	3.4	3.64	2.86	5.33	-9.38	7.14	9.62	4.71	2.96	-2.72	3.84	4.7	5.31
Price/Cash Flow	142.28	1,180.21	-45,790.96	467.91	-403.13	5.34	-9.97	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	147.46	1,241.71	-42,491.4	456.65	-396.27	4.72	-11.41	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	168.23	1,402.57	-47,407.39	504.97	-480.39	5.38	-13.29	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	131.54	1,128.9	-35,824.5	385.1	-335.94	4.25	-9.43	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	147.46	1,241.71	-42,491.4	456.65	-396.27	4.72	-11.41	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	168.23	1,402.57	-47,407.39	504.97	-480.39	5.38	-13.29	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	131.54	1,128.9	-35,824.5	385.1	-335.94	4.25	-9.43	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.79	0.69	0.85	1.01	1.2	1.33	1.11	1.16	1.05	1.07	1.32	0.88	1.02	1.13	1.2
High Price	0.94	0.82	0.88	1.09	1.43	1.34	1.48	1.21	1.21	1.18	1.36	1.48	1.14	1.21	1.26
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	260	238	199	189	241	243	244	247	254	254	255	256	257	257	257
Diluted Weighted Avg Shares	264	251	216	190	203	242	244	246	252	254	254	255	256	257	257
Basic Weighted Avg Shares	264	251	216	190	203	242	244	245	252	254	254	255	256	257	257
Revenue per Share	0.1	-0.06	0.19	0.23	0.35	0.2	-0.11	0.16	0.1	0.15	0.35	-0.31	0.22	0.21	0.19
EBITDA per Share	0.09	-0.07	0.18	0.21	0.33	0.18	-0.13	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.09	-0.07	0.18	0.21	0.33	0.18	-0.13	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.04	-0.17	0.18	0.21	0.25	0.13	-0.09	0.1	0.07	0.1	0.24	-0.24	0.15	0.13	0.13
Basic EPS from Cont Ops	0.04	-0.17	0.18	0.21	0.25	0.13	-0.09	0.1	0.07	0.1	0.24	-0.24	0.15	0.13	0.13
Diluted EPS, GAAP	0.04	-0.17	0.18	0.21	0.25	0.13	-0.09	0.1	0.07	0.1	0.24	-0.24	0.15	0.13	0.13
Diluted EPS from Cont Ops	0.04	-0.17	0.18	0.21	0.25	0.13	-0.09	0.1	0.07	0.1	0.24	-0.24	0.15	0.13	0.13
Dividend per Share	0.06	- -	0.02	0.06	0.07	0.1	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05
Cash Flow per Share	0.01	- -	- -	- -	- -	0.25	-0.11	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.01	- -	- -	- -	- -	0.25	-0.11	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.13	0.17	0.06	0.18	0.16	0.29	0.11	0.17	0.14	0.15	0.03	0.04	0.04	0.05	0.03
Book Value per Share	0.97	0.78	0.93	0.83	1.1	0.93	0.78	0.79	0.8	0.8	0.8	0.48	0.49	0.49	0.49
Tangible Book Value per Share	0.97	0.78	0.93	1.16	1.59	1.36	1.19	1.23	1.22	1.25	1.42	1.13	1.22	1.3	1.37

Pengana International Equities Limited

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)