Alcidion Group Limited (ASX:ALC)

Alcidion Group 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	Mar 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	134	134	64	120	139	419
Market Cap Growth	16.28%	108.41%	-46.51%	-13.64%	-66.73%	191.84%
Enterprise Value	121	128	59	111	122	407
Last Close Price	0.10	0.10	0.05	0.10	0.11	0.39
PE Ratio	35.06	81.19	-	-	-	-
Forward PE	66.67	111.11	-	-	-	142.86
PS Ratio	2.76	3.29	1.74	2.98	4.06	16.20
PB Ratio	1.50	1.53	0.74	1.34	1.49	9.27
P/TBV Ratio	114.59	-	-	-	-	23.64
P/FCF Ratio	18.72	23.82	-	-	203.63	340.28
P/OCF Ratio	18.34	23.30	-	712.82	140.05	271.35
EV/Sales Ratio	2.49	3.14	1.58	2.75	3.55	15.73
EV/EBITDA Ratio	18.42	66.04	-	-	-	-
EV/FCF Ratio	16.88	22.70	-	-	177.98	330.36
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.15	0.53	-	-	16.56	22.63
Debt / FCF Ratio	0.14	0.25	-	-	3.63	0.15
Net Debt / Equity Ratio	-0.15	-0.19	-0.12	-0.14	-0.16	-0.55
Net Debt / EBITDA Ratio	-2.25	-8.41	1.75	3.35	23.03	93.76
Net Debt / FCF Ratio	-1.84	-2.89	1.41	43.81	-21.69	-20.17
Asset Turnover	0.42	0.36	0.32	0.32	0.37	0.53
Quick Ratio	1.19	1.02	0.89	0.91	1.01	2.24
Current Ratio	1.28	1.14	0.97	0.99	1.08	2.34
Return on Equity (ROE)	4.43%	1.89%	-9.50%	-3.93%	-6.34%	-5.99%
Return on Assets (ROA)	1.71%	-0.31%	-4.08%	-2.37%	-1.16%	-0.57%
Return on Capital Employed (ROCE)	3.30%	-0.60%	-8.10%	-4.80%	-1.70%	-1.00%
Earnings Yield	2.88%	1.23%	-13.06%	-3.00%	-3.16%	-0.53%
FCF Yield	5.34%	4.20%	-11.14%	-0.24%	0.49%	0.29%
Buyback Yield / Dilution	-0.04%	-2.02%	-3.80%	-8.91%	-15.32%	-7.99%

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