AdNeo Limited (ASX:AD1)

AdNeo 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 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7	5	4	8	22	5
Market Cap Growth	-11.11%	53.89%	-56.80%	-63.74%	308.07%	7.25%
Enterprise Value	11	8	6	8	21	5
Last Close Price	0.05	0.06	0.05	0.12	0.37	0.10
PS Ratio	1.75	1.27	0.55	1.36	4.19	1.61
PB Ratio	-15.51	30.46	3.92	1.39	6.05	3.53
P/TBV Ratio	-	-	-	-	-	69.59
P/FCF Ratio	42.43	5.96	4.16	-	-	-
P/OCF Ratio	42.10	5.94	4.14	-	-	-
EV/Sales Ratio	2.54	1.92	0.98	1.26	3.85	1.51
EV/EBITDA Ratio	292.40	4.63	-	-	-	-
EV/EBIT Ratio	-	58.23	-	-	-	-
EV/FCF Ratio	61.61	9.05	7.44	-	-	-
Debt / Equity Ratio	-7.23	20.26	4.01	0.62	0.02	0.09
Debt / EBITDA Ratio	93.81	2.03	-	-	-	-
Debt / FCF Ratio	19.77	3.96	4.26	-	-	-
Asset Turnover	0.50	0.45	0.51	0.51	0.88	1.09
Quick Ratio	0.16	0.16	0.52	0.93	0.55	0.89
Current Ratio	0.16	0.17	0.57	0.99	0.58	0.92
Return on Equity (ROE)	-	-245.01%	-238.47%	-56.00%	-84.60%	-126.82%
Return on Assets (ROA)	-5.26%	0.92%	-20.95%	-12.05%	-23.39%	-42.77%
Return on Capital (ROIC)	-16.22%	2.13%	-38.05%	-21.55%	-52.04%	-74.52%
Return on Capital Employed (ROCE)	-	69.60%	-	-	-	-
Earnings Yield	-29.29%	-24.34%	-228.75%	-32.88%	-9.92%	-39.80%
FCF Yield	2.36%	16.78%	24.04%	-14.18%	-1.27%	-38.41%
Buyback Yield / Dilution	-37.15%	-31.95%	-3.44%	-10.17%	-7.17%	-82.08%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.