Acumentis Group Limited (ASX:ACU)

Acumentis 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	May 22, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	16	15	13	17	18	12
Market Cap Growth	20.63%	10.73%	-20.09%	-8.92%	46.82%	-18.73%
Enterprise Value	14	14	18	19	22	20
Last Close Price	0.07	0.07	0.06	0.09	0.11	0.08
PE Ratio	12.42	10.34	31.02	11.53	-	-
PS Ratio	0.27	0.26	0.25	0.30	0.42	0.34
PB Ratio	0.61	0.57	0.55	0.80	1.06	0.47
P/TBV Ratio	3.56	3.52	6.90	-	5.94	12.42
P/FCF Ratio	4.17	3.17	4.45	15.14	3.55	-
P/OCF Ratio	3.89	3.03	4.01	10.77	3.32	-
EV/Sales Ratio	0.24	0.25	0.34	0.34	0.51	0.56
EV/EBITDA Ratio	5.26	9.27	11.77	26.17	40.68	-
EV/EBIT Ratio	19.98	16.70	16.94	59.35	147.62	-
EV/FCF Ratio	3.60	3.08	6.12	17.32	4.33	-
Debt / Equity Ratio	0.09	0.08	0.14	0.30	0.35	0.28
Debt / EBITDA Ratio	0.89	0.70	1.20	3.34	3.43	-
Debt / FCF Ratio	0.61	0.43	1.13	5.63	1.18	-
Asset Turnover	1.50	1.47	1.39	1.57	1.21	0.94
Quick Ratio	0.88	0.95	0.75	0.61	0.82	0.73
Current Ratio	1.09	1.06	0.85	0.72	0.92	0.83
Return on Equity (ROE)	5.24%	5.71%	1.91%	7.58%	-44.15%	-10.05%
Return on Assets (ROA)	1.11%	1.40%	1.75%	0.57%	0.26%	-7.34%
Return on Capital (ROIC)	1.54%	1.94%	2.48%	0.80%	0.33%	-9.00%
Return on Capital Employed (ROCE)	2.40%	3.10%	3.90%	1.20%	0.70%	-
Earnings Yield	8.34%	9.67%	3.22%	8.68%	-52.98%	-20.52%
FCF Yield	23.96%	31.55%	22.47%	6.60%	28.15%	-7.38%
Dividend Yield	3.06%	3.38%	-	-	-	-
Payout Ratio	36.62%	-	-	7.61%	-	-
Buyback Yield / Dilution	-4.71%	-17.53%	-9.01%	-13.97%	-7.73%	-76.06%
Total Shareholder Return	-1.61%	-14.16%	-9.01%	-13.97%	-7.73%	-76.06%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.