Adisyn Ltd (ASX:AI1)

Adisyn 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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	270	32	4	3	4	17
Market Cap Growth	648.57%	719.53%	48.71%	-26.00%	-79.53%	-
Enterprise Value	266	31	7	6	5	16
Last Close Price	0.26	0.04	0.02	0.02	0.05	0.29
PS Ratio	75.54	9.16	0.55	0.93	1.92	9.92
PB Ratio	5.92	0.70	1.88	1.05	1.59	5.87
P/TBV Ratio	38.91	3.53	3.98	2.44	1.59	5.87
EV/Sales Ratio	74.39	8.81	0.99	2.06	2.98	8.98
EV/EBITDA Ratio	-	-	15.23	-	-	-
Debt / Equity Ratio	0.01	0.01	1.28	1.39	1.90	0.97
Debt / EBITDA Ratio	-	-	3.23	-	-	-
Net Debt / Equity Ratio	-0.09	-0.15	1.13	1.12	1.63	0.33
Net Debt / EBITDA Ratio	0.52	1.20	5.13	-1.52	-0.94	-0.27
Net Debt / FCF Ratio	0.81	1.43	-2.93	-2.57	-0.89	-0.35
Asset Turnover	0.13	0.13	0.85	0.31	0.24	0.43
Inventory Turnover	-	197.51	192.25	18.23	5.16	-
Quick Ratio	3.87	6.22	0.33	0.21	0.41	1.10
Current Ratio	4.79	6.47	0.89	0.89	0.48	1.36
Return on Equity (ROE)	-36.01%	-27.06%	-62.65%	-94.19%	-172.77%	-229.15%
Return on Assets (ROA)	-19.96%	-14.08%	-2.36%	-14.27%	-34.56%	-56.21%
Return on Capital Employed (ROCE)	-18.70%	-13.20%	-8.90%	-42.70%	-74.20%	-68.10%
Earnings Yield	-4.25%	-30.14%	-43.69%	-66.58%	-125.77%	-20.60%
FCF Yield	-1.88%	-14.62%	-20.59%	-41.35%	-114.69%	-16.10%
Buyback Yield / Dilution	-186.79%	-153.33%	-82.56%	-46.43%	-37.78%	-282.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.