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	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	86	62	83	75	99	403
Market Cap Growth	10.84%	-24.86%	10.69%	-23.98%	-75.47%	-
Enterprise Value	84	57	53	46	75	378
Last Close Price	0.92	0.67	0.89	0.80	1.05	4.28
PE Ratio	113.59	82.11	38.23	-	41.58	476.75
Forward PE	24.53	11.69	25.73	170.21	32.01	103.63
PS Ratio	0.43	0.31	0.43	0.41	0.50	2.25
PB Ratio	2.15	1.55	2.10	2.07	2.65	11.76
P/TBV Ratio	7.92	5.72	2.41	2.32	2.90	12.72
P/FCF Ratio	33.18	23.99	10.14	115.76	31.84	99.79
P/OCF Ratio	10.89	7.87	9.99	91.62	30.79	94.95
EV/Sales Ratio	0.42	0.29	0.27	0.25	0.38	2.11
EV/EBITDA Ratio	13.33	12.28	21.30	-	17.86	66.23
EV/EBIT Ratio	20.71	13.96	23.04	-	18.96	69.06
EV/FCF Ratio	32.33	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
Net Debt / Equity Ratio	-0.05	-0.05	-0.78	-0.75	-0.77	-0.81
Net Debt / EBITDA Ratio	-0.48	-0.48	-12.54	21.44	-6.81	-4.85
Net Debt / FCF Ratio	-0.85	-0.85	-3.79	-41.81	-9.21	-6.85
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	0.88%	1.22%	2.62%	-0.74%	2.40%	0.21%
FCF Yield	3.01%	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.