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 2024	FY 2023
Period Ending	Jun '25 Jun 12, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	97	72	-
Enterprise Value	114	87	-
Last Close Price	0.34	0.24	-
PE Ratio	15.39	20.16	-
PS Ratio	1.07	0.74	-
PB Ratio	1.56	1.26	-
P/TBV Ratio	1.56	1.27	-
P/OCF Ratio	8.53	4.13	-
EV/Sales Ratio	1.25	0.90	-
EV/EBITDA Ratio	5.40	4.69	-
EV/EBIT Ratio	8.62	7.51	-
Debt / Equity Ratio	0.36	0.45	0.68
Debt / EBITDA Ratio	1.06	1.32	1.22
Debt / FCF Ratio	-	-	9.05
Asset Turnover	-	1.02	-
Inventory Turnover	-	4.47	-
Quick Ratio	0.58	0.90	0.59
Current Ratio	0.80	1.04	1.01
Return on Equity (ROE)	-	8.91%	-
Return on Assets (ROA)	-	7.64%	-
Return on Capital (ROIC)	-	11.58%	-
Return on Capital Employed (ROCE)	17.00%	15.70%	20.60%
Earnings Yield	5.30%	4.96%	-
FCF Yield	-20.64%	-2.98%	-
Payout Ratio	96.77%	140.70%	-
Buyback Yield / Dilution	-	-10.37%	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.