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	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	113	105	72	-
Market Cap Growth	3.95%	46.00%	-	-
Enterprise Value	139	121	87	-
Last Close Price	0.40	0.35	0.23	-
PE Ratio	9.38	8.60	20.16	-
Forward PE	7.46	7.23	-	-
PS Ratio	1.18	1.09	0.74	-
PB Ratio	1.75	1.61	1.26	-
P/TBV Ratio	1.75	1.62	1.27	-
P/OCF Ratio	10.65	9.84	4.13	-
PEG Ratio	-	0.39	-	-
EV/Sales Ratio	1.45	1.26	0.90	-
EV/EBITDA Ratio	5.18	4.65	4.69	-
EV/EBIT Ratio	7.84	6.83	7.51	-
Debt / Equity Ratio	0.53	0.53	0.45	0.68
Debt / EBITDA Ratio	1.28	1.28	1.32	1.22
Debt / FCF Ratio	-	-	-	9.05
Asset Turnover	0.78	0.78	1.02	-
Inventory Turnover	3.25	3.25	4.47	-
Quick Ratio	0.81	0.81	0.90	0.59
Current Ratio	1.12	1.12	1.04	1.01
Return on Equity (ROE)	20.02%	20.02%	8.91%	-
Return on Assets (ROA)	8.98%	8.98%	7.64%	-
Return on Capital (ROIC)	12.24%	12.24%	11.58%	-
Return on Capital Employed (ROCE)	18.30%	18.30%	15.70%	20.60%
Earnings Yield	10.75%	11.63%	4.96%	-
FCF Yield	-18.98%	-20.54%	-2.98%	-
Dividend Yield	8.61%	9.06%	-	-
Payout Ratio	35.32%	35.32%	140.70%	-
Buyback Yield / Dilution	-74.80%	-74.80%	-10.37%	-
Total Shareholder Return	-66.19%	-65.74%	-10.37%	-

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