Alcidion Group Limited (ASX:ALC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1075
+0.0025 (2.38%)
Nov 10, 2026, 1:31 PM AEDT

Alcidion Group Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
14414113464120139
Market Cap Growth
20.84%5.00%108.41%-46.51%-13.64%-66.73%
Enterprise Value
12512812859111122
Last Close Price
0.100.100.100.050.100.11

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
63.2461.7181.19---
Forward PE
50.4895.46111.11220.00220.0062.12
PS Ratio
2.732.733.291.742.984.06
PB Ratio
1.551.551.530.741.341.49
P/FCF Ratio
21.3121.3023.82--203.63
P/OCF Ratio
20.6120.6023.30-712.82140.05

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.352.483.141.582.753.55
EV/EBITDA Ratio
19.9623.9566.04---
EV/EBIT Ratio
47.5150.08----
EV/FCF Ratio
18.3219.3122.70--177.98

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.010.010.020.020.020.03
Debt / EBITDA Ratio
0.130.130.53--16.56
Debt / FCF Ratio
0.120.120.25--3.63
Net Debt / Equity Ratio
-0.22-0.22-0.19-0.12-0.14-0.16
Net Debt / EBITDA Ratio
-3.72-3.72-8.411.753.3523.03
Net Debt / FCF Ratio
-2.99-2.99-2.891.4143.81-21.69
Asset Turnover
0.440.440.360.320.320.37
Quick Ratio
1.091.091.020.890.911.01
Current Ratio
1.221.221.140.970.991.08
Return on Equity (ROE)
2.56%2.56%1.89%-9.50%-3.93%-6.34%
Return on Assets (ROA)
1.34%1.34%-0.31%-4.08%-2.37%-1.16%
Return on Capital Employed (ROCE)
2.60%2.60%-0.60%-8.10%-4.80%-1.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
1.58%1.62%1.23%-13.06%-3.00%-3.16%
FCF Yield
4.69%4.70%4.20%-11.14%-0.24%0.49%
Buyback Yield / Dilution
-0.01%-0.01%-2.02%-3.80%-8.91%-15.32%