Althea Group Holdings Limited (ASX:AGH)

Althea Group Holdings 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 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18	21	9	16	19	80
Market Cap Growth	119.95%	119.95%	-42.97%	-12.06%	-76.70%	7.19%
Enterprise Value	23	27	13	18	13	74
Last Close Price	0.02	0.03	0.02	0.04	0.06	0.30
PS Ratio	1.17	1.33	0.31	0.65	0.91	6.93
PB Ratio	-31.67	-35.83	29.78	0.55	0.45	1.87
P/TBV Ratio	-	-	-	1.47	0.84	3.52
EV/Sales Ratio	1.47	1.74	0.42	0.73	0.65	6.41
Debt / Equity Ratio	-9.04	-9.04	20.83	0.16	0.12	0.10
Asset Turnover	0.70	0.70	0.84	0.48	0.37	0.22
Inventory Turnover	2.62	2.62	2.34	2.44	2.39	1.55
Quick Ratio	0.48	0.48	0.31	0.47	1.28	1.34
Current Ratio	0.69	0.69	0.64	0.93	1.82	2.20
Return on Equity (ROE)	-	-	-213.12%	-38.54%	-28.82%	-33.88%
Return on Assets (ROA)	-11.66%	-11.66%	-18.64%	-15.88%	-13.94%	-17.56%
Return on Capital (ROIC)	-44.85%	-44.85%	-32.35%	-20.51%	-16.50%	-19.52%
Earnings Yield	-45.92%	-40.59%	-342.87%	-83.71%	-65.03%	-18.80%
FCF Yield	-44.09%	-38.97%	-51.67%	-47.34%	-53.12%	-15.29%
Buyback Yield / Dilution	-48.04%	-48.04%	-7.08%	-15.42%	-22.31%	-8.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.