Adore Beauty Group Limited (ASX:ABY)

Adore Beauty Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	111	62	83	75	99	403
Market Cap Growth	31.11%	-24.86%	10.69%	-23.98%	-75.47%	-
Enterprise Value	109	57	53	46	75	378
Last Close Price	1.18	0.67	0.89	0.80	1.05	4.28
PE Ratio	145.70	82.11	38.23	-	41.58	476.75
Forward PE	30.26	11.69	25.73	170.21	32.01	103.63
PS Ratio	0.56	0.31	0.43	0.41	0.50	2.25
PB Ratio	2.75	1.55	2.10	2.07	2.65	11.76
P/TBV Ratio	10.16	5.72	2.41	2.32	2.90	12.72
P/FCF Ratio	42.56	23.99	10.14	115.76	31.84	99.79
P/OCF Ratio	13.96	7.87	9.99	91.62	30.79	94.95
EV/Sales Ratio	0.55	0.29	0.27	0.25	0.38	2.11
EV/EBITDA Ratio	17.20	12.28	21.30	-	17.86	66.23
EV/EBIT Ratio	26.71	13.96	23.04	-	18.96	69.06
EV/FCF Ratio	41.71	21.79	6.45	70.83	24.16	93.61
Debt / Equity Ratio	0.26	0.26	0.04	0.02	0.03	0.04
Debt / EBITDA Ratio	1.65	1.65	0.56	-	0.25	0.22
Debt / FCF Ratio	4.01	4.01	0.21	0.96	0.38	0.33
Asset Turnover	2.63	2.63	3.01	3.00	3.45	3.74
Inventory Turnover	6.14	6.14	6.10	6.37	8.21	8.09
Quick Ratio	0.44	0.44	1.32	1.24	1.57	1.47
Current Ratio	1.11	1.11	2.20	2.14	2.44	2.27
Return on Equity (ROE)	1.91%	1.91%	5.73%	-1.52%	6.64%	3.41%
Return on Assets (ROA)	3.36%	3.36%	2.21%	-1.53%	4.28%	7.13%
Return on Invested Capital (ROIC)	6.60%	10.79%	20.08%	-16.69%	37.10%	110.79%
Return on Capital Employed (ROCE)	8.20%	8.20%	5.60%	-4.10%	10.40%	15.50%
Earnings Yield	0.69%	1.22%	2.62%	-0.74%	2.40%	0.21%
FCF Yield	2.35%	4.17%	9.87%	0.86%	3.14%	1.00%
Buyback Yield / Dilution	-0.55%	-0.55%	-2.75%	0.87%	-2.61%	-44.66%

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