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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	66	83	75	99	403	-
Market Cap Growth	-33.54%	10.69%	-23.98%	-75.47%	-	-
Enterprise Value	60	53	46	75	378	-
Last Close Price	0.70	0.89	0.80	1.05	4.28	-
PE Ratio	43.19	38.23	-	41.58	476.75	-
Forward PE	16.23	25.73	170.21	32.01	103.63	-
PS Ratio	0.33	0.43	0.41	0.50	2.25	-
PB Ratio	1.65	2.10	2.07	2.65	11.76	-
P/TBV Ratio	6.45	2.43	2.32	2.90	12.72	-
P/FCF Ratio	35.02	10.14	115.76	31.84	99.79	-
P/OCF Ratio	19.67	10.00	91.62	30.79	94.95	-
EV/Sales Ratio	0.30	0.27	0.25	0.38	2.11	-
EV/EBITDA Ratio	11.18	21.33	-	17.86	66.23	-
EV/EBIT Ratio	15.58	23.04	-	18.96	69.06	-
EV/FCF Ratio	31.98	6.45	70.83	24.16	93.61	-
Debt / Equity Ratio	0.15	0.04	0.02	0.03	0.04	0.29
Debt / EBITDA Ratio	1.10	0.56	-	0.25	0.22	2.45
Debt / FCF Ratio	3.16	0.21	0.96	0.38	0.33	1.03
Asset Turnover	2.62	3.01	3.00	3.45	3.74	4.70
Inventory Turnover	5.66	6.10	6.37	8.21	8.09	7.56
Quick Ratio	0.52	1.32	1.24	1.57	1.47	0.80
Current Ratio	1.40	2.20	2.14	2.44	2.27	1.50
Return on Equity (ROE)	4.65%	5.73%	-1.52%	6.64%	3.41%	-13.86%
Return on Assets (ROA)	3.19%	2.21%	-1.53%	4.28%	7.13%	2.62%
Return on Capital (ROIC)	5.61%	3.67%	-2.47%	6.67%	12.34%	5.58%
Return on Capital Employed (ROCE)	7.80%	5.60%	-	10.40%	15.50%	6.70%
Earnings Yield	2.76%	2.62%	-0.74%	2.40%	0.21%	-
FCF Yield	2.86%	9.86%	0.86%	3.14%	1.00%	-
Buyback Yield / Dilution	-2.08%	-2.75%	0.87%	-2.61%	-44.66%	-8409.65%

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.