AdNeo Limited (ASX:AD1)

AdNeo Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	7	5	7	5	4	8
Market Cap Growth	-48.65%	-32.42%	35.77%	53.89%	-56.80%	-63.74%
Enterprise Value	10	8	11	8	6	8
Last Close Price	0.02	0.01	0.05	0.06	0.05	0.12

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PS Ratio	0.76	0.52	1.51	1.27	0.55	1.36
PB Ratio	2.45	1.68	-3.26	30.46	3.92	1.39
P/FCF Ratio	14.36	9.82	-	5.96	4.16	-
P/OCF Ratio	14.31	9.79	-	5.94	4.14	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.01	0.81	2.19	1.92	0.98	1.26
EV/EBITDA Ratio	9.75	7.82	-	32.09	-	-
EV/EBIT Ratio	-	-	-	58.23	-	-
EV/FCF Ratio	19.19	15.39	-	9.05	7.44	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	1.16	1.16	-1.72	20.26	4.01	0.62
Debt / EBITDA Ratio	3.45	3.45	-	14.06	-	-
Debt / FCF Ratio	6.79	6.79	-	3.96	4.26	-
Net Debt / Equity Ratio	0.83	0.83	-1.55	19.34	2.66	0.28
Net Debt / EBITDA Ratio	2.46	2.46	-0.83	13.41	-0.75	-0.79
Net Debt / FCF Ratio	4.83	4.83	-6.57	3.78	2.82	-1.41
Asset Turnover	0.98	0.98	0.64	0.45	0.51	0.51
Quick Ratio	0.27	0.27	0.07	0.16	0.52	0.93
Current Ratio	0.27	0.27	0.09	0.17	0.57	0.99
Return on Equity (ROE)	-803.95%	-803.95%	-	-245.01%	-238.47%	-56.00%
Return on Assets (ROA)	-10.11%	-10.11%	-35.78%	0.92%	-20.95%	-12.05%
Return on Capital Employed (ROCE)	-45.90%	-45.90%	213.40%	69.60%	-93.20%	-24.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-39.18%	-57.26%	-71.72%	-24.34%	-228.75%	-32.88%
FCF Yield	6.96%	10.18%	-7.25%	16.78%	24.04%	-14.18%
Buyback Yield / Dilution	-172.94%	-172.94%	-49.42%	-31.95%	-3.44%	-10.17%

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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