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	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	161	134	64	120	139	419
Market Cap Growth	93.55%	108.41%	-46.51%	-13.64%	-66.73%	191.84%
Enterprise Value	145	128	59	111	122	407
Last Close Price	0.12	0.10	0.05	0.10	0.11	0.39
PE Ratio	100.08	81.19	-	-	-	-
PS Ratio	3.95	3.29	1.74	2.98	4.06	16.20
PB Ratio	1.84	1.53	0.74	1.34	1.49	9.27
P/TBV Ratio	-	-	-	-	-	23.64
P/FCF Ratio	28.58	23.82	-	-	203.63	340.28
P/OCF Ratio	27.96	23.30	-	712.82	140.05	271.35
EV/Sales Ratio	3.55	3.14	1.58	2.75	3.55	15.73
EV/EBITDA Ratio	54.42	66.04	-	-	-	-
EV/FCF Ratio	25.69	22.70	-	-	177.98	330.36
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.53	0.53	-	-	16.56	22.63
Debt / FCF Ratio	0.25	0.25	-	-	3.63	0.15
Asset Turnover	0.36	0.36	0.32	0.32	0.37	0.53
Quick Ratio	1.02	1.02	0.89	0.91	1.01	2.24
Current Ratio	1.14	1.14	0.97	0.99	1.08	2.34
Return on Equity (ROE)	1.89%	1.89%	-9.50%	-3.93%	-6.34%	-5.99%
Return on Assets (ROA)	-0.31%	-0.31%	-4.08%	-2.37%	-1.16%	-0.57%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-8.10%	-4.80%	-1.70%	-1.00%
Earnings Yield	1.03%	1.23%	-13.06%	-3.00%	-3.16%	-0.53%
FCF Yield	3.50%	4.20%	-11.14%	-0.24%	0.49%	0.29%
Buyback Yield / Dilution	-2.02%	-2.02%	-3.80%	-8.91%	-15.32%	-7.99%

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