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 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	89	105	72	-
Market Cap Growth	-13.76%	46.00%	-	-
Enterprise Value	132	121	-	-
Last Close Price	0.31	0.35	0.23	-
PE Ratio	11.68	8.60	20.16	-
Forward PE	9.26	7.23	-	-
PS Ratio	0.82	1.09	0.74	-
PB Ratio	1.45	1.61	1.26	-
P/TBV Ratio	1.45	1.62	1.27	-
P/OCF Ratio	7.10	9.84	4.13	-
EV/Sales Ratio	1.22	1.26	-	-
EV/EBITDA Ratio	5.43	4.65	-	-
EV/EBIT Ratio	10.15	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	8.71%	11.63%	4.96%	-
FCF Yield	-20.29%	-20.54%	-2.98%	-
Dividend Yield	5.48%	9.06%	-	-
Payout Ratio	64.04%	35.32%	140.70%	-
Buyback Yield / Dilution	-25.19%	-74.80%	-10.37%	-
Total Shareholder Return	-20.19%	-65.74%	-10.37%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.