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	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	98	62	83	75	99	403
Market Cap Growth	-24.86%	-24.86%	10.69%	-23.98%	-75.47%	-
Enterprise Value	95	57	53	46	75	378
Last Close Price	1.04	0.67	0.89	0.80	1.05	4.28
PE Ratio	128.41	82.11	38.23	-	41.58	476.75
Forward PE	29.71	11.69	25.73	170.21	32.01	103.63
PS Ratio	0.49	0.31	0.43	0.41	0.50	2.25
PB Ratio	2.43	1.55	2.10	2.07	2.65	11.76
P/TBV Ratio	8.95	5.72	2.41	2.32	2.90	12.72
P/FCF Ratio	37.51	23.99	10.14	115.76	31.84	99.79
P/OCF Ratio	12.31	7.87	9.99	91.62	30.79	94.95
EV/Sales Ratio	0.48	0.29	0.27	0.25	0.38	2.11
EV/EBITDA Ratio	15.12	12.28	21.30	-	17.86	66.23
EV/EBIT Ratio	23.48	13.96	23.04	-	18.96	69.06
EV/FCF Ratio	36.66	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 Capital (ROIC)	5.52%	5.52%	3.67%	-2.47%	6.67%	12.34%
Return on Capital Employed (ROCE)	8.20%	8.20%	5.60%	-	10.40%	15.50%
Earnings Yield	0.78%	1.22%	2.62%	-0.74%	2.40%	0.21%
FCF Yield	2.67%	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.