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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	13	9	16	19	80	75
Market Cap Growth	11.79%	-42.97%	-12.06%	-76.70%	7.19%	-63.64%
Enterprise Value	19	13	18	13	74	55
Last Close Price	0.03	0.02	0.04	0.06	0.30	0.32
PS Ratio	0.47	0.31	0.65	0.91	6.93	14.75
PB Ratio	37.38	29.78	0.55	0.45	1.87	1.62
P/TBV Ratio	-	-	1.47	0.84	3.52	2.85
EV/Sales Ratio	0.69	0.42	0.73	0.65	6.41	10.89
Debt / Equity Ratio	19.94	20.83	0.16	0.12	0.10	0.06
Asset Turnover	0.90	0.84	0.48	0.37	0.22	0.14
Inventory Turnover	2.02	2.34	2.44	2.39	1.55	1.51
Quick Ratio	0.35	0.31	0.47	1.28	1.34	3.29
Current Ratio	0.70	0.64	0.93	1.82	2.20	4.38
Return on Equity (ROE)	-240.71%	-213.12%	-38.54%	-28.82%	-33.88%	-46.75%
Return on Assets (ROA)	-18.54%	-18.64%	-15.88%	-13.94%	-17.56%	-21.08%
Return on Capital (ROIC)	-40.92%	-32.35%	-20.51%	-16.50%	-19.52%	-22.60%
Earnings Yield	-129.96%	-342.87%	-83.71%	-65.03%	-18.80%	-19.78%
FCF Yield	-47.81%	-51.67%	-47.34%	-53.12%	-15.29%	-32.38%
Buyback Yield / Dilution	-24.64%	-7.08%	-15.42%	-22.31%	-8.09%	-35.63%

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