Alcidion Group Limited (ASX:ALC)

Alcidion 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	May 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	117	64	120	139	419	144
Market Cap Growth	-19.97%	-46.51%	-13.64%	-66.73%	191.84%	42.64%
Enterprise Value	111	59	111	122	407	127
Last Close Price	0.09	0.05	0.10	0.11	0.39	0.14
PS Ratio	3.28	1.74	2.98	4.06	16.20	7.72
PB Ratio	1.37	0.74	1.34	1.49	9.27	4.83
P/TBV Ratio	-	-	-	-	23.64	11.65
P/FCF Ratio	763.64	-	-	203.63	340.28	-
P/OCF Ratio	683.26	-	712.82	140.05	271.35	-
EV/Sales Ratio	3.10	1.58	2.75	3.55	15.73	6.82
EV/FCF Ratio	722.37	-	-	177.98	330.36	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.00	0.01
Debt / EBITDA Ratio	-	-	-	16.56	22.63	-
Debt / FCF Ratio	8.93	-	-	3.63	0.15	-
Asset Turnover	0.31	0.32	0.32	0.37	0.53	0.58
Quick Ratio	0.85	0.89	0.91	1.01	2.24	2.10
Current Ratio	0.93	0.97	0.99	1.08	2.34	2.15
Return on Equity (ROE)	-5.63%	-9.50%	-3.93%	-6.34%	-5.99%	-14.32%
Return on Assets (ROA)	-2.85%	-4.61%	-2.37%	-1.16%	-0.57%	-7.96%
Return on Capital (ROIC)	-3.65%	-6.00%	-3.13%	-1.52%	-0.74%	-11.82%
Earnings Yield	-4.25%	-13.06%	-3.00%	-3.16%	-0.53%	-2.14%
FCF Yield	0.13%	-11.14%	-0.24%	0.49%	0.29%	-1.49%
Buyback Yield / Dilution	-4.94%	-3.80%	-8.91%	-15.32%	-7.99%	-16.04%

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