Alfabs Australia 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
Period Ending	Apr '26 Apr 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	82	105	72	-
Market Cap Growth	-30.39%	46.00%	-	-
Enterprise Value	125	121	-	-
Last Close Price	0.28	0.35	0.23	-
PE Ratio	10.74	8.60	20.16	-
Forward PE	8.19	7.23	-	-
PS Ratio	0.75	1.09	0.74	-
PB Ratio	1.33	1.61	1.26	-
P/TBV Ratio	1.34	1.62	1.27	-
P/OCF Ratio	6.53	9.84	4.13	-
EV/Sales Ratio	1.15	1.26	-	-
EV/EBITDA Ratio	5.13	4.65	-	-
EV/EBIT Ratio	9.59	6.83	-	-
Debt / Equity Ratio	0.78	0.53	0.45	0.68
Debt / EBITDA Ratio	1.97	1.28	1.32	1.22
Debt / FCF Ratio	-	-	-	9.05
Net Debt / Equity Ratio	0.70	0.40	0.03	0.57
Net Debt / EBITDA Ratio	1.83	1.00	0.11	1.06
Net Debt / FCF Ratio	-2.37	-1.22	-0.91	7.52
Asset Turnover	0.86	0.78	1.02	-
Inventory Turnover	3.53	3.25	4.47	-
Quick Ratio	0.68	0.81	0.90	0.59
Current Ratio	1.10	1.12	1.04	1.01
Return on Equity (ROE)	12.49%	20.02%	8.91%	-
Return on Assets (ROA)	6.44%	8.98%	7.64%	-
Return on Invested Capital (ROIC)	8.40%	16.34%	8.94%	13.54%
Return on Capital Employed (ROCE)	12.40%	18.30%	15.70%	20.60%
Earnings Yield	9.48%	11.63%	4.96%	-
FCF Yield	-22.07%	-20.54%	-2.98%	-
Dividend Yield	11.23%	9.06%	-	-
Payout Ratio	118.33%	35.32%	140.70%	-
Buyback Yield / Dilution	-25.19%	-74.80%	-10.37%	-
Total Shareholder Return	-13.96%	-65.74%	-10.37%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.