Audinate Group Limited (ASX:AD8)

Audinate 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	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	518	1,316	720	582	620	367
Market Cap Growth	-54.07%	82.84%	23.66%	-6.17%	69.02%	-28.59%
Enterprise Value	409	1,206	683	523	556	335
Last Close Price	6.21	15.83	9.29	7.54	8.13	5.40
PE Ratio	157.43	128.53	67.61	-	-	-
Forward PE	-	102.06	-	-	-	-
PS Ratio	7.02	14.38	10.32	12.57	18.58	12.10
PB Ratio	3.08	7.72	7.98	7.73	7.86	8.74
P/TBV Ratio	3.92	8.21	9.10	9.02	8.01	9.08
P/FCF Ratio	38.68	53.51	64.11	6926.99	100.16	93.57
P/OCF Ratio	41.77	51.85	57.92	593.14	91.96	75.88
EV/Sales Ratio	5.56	13.18	9.80	11.30	16.67	11.06
EV/EBITDA Ratio	89.80	62.34	67.95	137.38	236.47	248.47
EV/EBIT Ratio	146.15	1566.99	-	-	-
EV/FCF Ratio	30.59	49.05	60.87	6229.40	89.84	85.55
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.06
Debt / EBITDA Ratio	0.67	0.17	0.24	0.43	0.68	1.27
Debt / FCF Ratio	0.23	0.14	0.23	23.42	0.34	0.66
Asset Turnover	0.41	0.62	0.71	0.51	0.48	0.63
Inventory Turnover	2.80	3.94	3.16	3.14	4.49	4.12
Quick Ratio	12.42	8.45	3.36	3.92	7.47	5.17
Current Ratio	13.25	8.88	3.95	4.39	7.77	5.54
Return on Equity (ROE)	1.97%	7.85%	12.86%	-5.78%	-5.70%	-9.96%
Return on Assets (ROA)	-0.97%	3.48%	0.28%	-2.82%	-3.11%	-3.08%
Return on Capital (ROIC)	-1.04%	3.87%	0.32%	-3.21%	-3.47%	-3.49%
Return on Capital Employed (ROCE)	-	4.70%	0.50%	-	-	-
Earnings Yield	0.63%	0.78%	1.48%	-0.77%	-0.56%	-1.13%
FCF Yield	2.59%	1.87%	1.56%	0.01%	1.00%	1.07%
Buyback Yield / Dilution	-4.06%	-4.66%	-1.83%	-1.94%	-12.51%	-3.79%

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.