Alcidion Group Limited (ASX:ALC)
0.1000
0.00 (0.00%)
Sep 9, 2026, 4:10 PM AEST
Alcidion Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 134 | 141 | 134 | 64 | 120 | 139 | |
Market Cap Growth | 9.94% | 5.00% | 108.41% | -46.51% | -13.64% | -66.73% |
Enterprise Value | 115 | 128 | 128 | 59 | 111 | 122 |
Last Close Price | 0.10 | 0.10 | 0.10 | 0.05 | 0.10 | 0.11 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 58.82 | 61.71 | 81.19 | - | - | - |
Forward PE | 47.62 | 95.46 | 111.11 | 220.00 | 220.00 | 62.12 |
PS Ratio | 2.60 | 2.73 | 3.29 | 1.74 | 2.98 | 4.06 |
PB Ratio | 1.48 | 1.55 | 1.53 | 0.74 | 1.34 | 1.49 |
P/FCF Ratio | 20.30 | 21.30 | 23.82 | - | - | 203.63 |
P/OCF Ratio | 19.63 | 20.60 | 23.30 | - | 712.82 | 140.05 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.22 | 2.48 | 3.14 | 1.58 | 2.75 | 3.55 |
EV/EBITDA Ratio | 18.85 | 23.95 | 66.04 | - | - | - |
EV/EBIT Ratio | 44.88 | 50.08 | - | - | - | - |
EV/FCF Ratio | 17.30 | 19.31 | 22.70 | - | - | 177.98 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.13 | 0.13 | 0.53 | - | - | 16.56 |
Debt / FCF Ratio | 0.12 | 0.12 | 0.25 | - | - | 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 | -8.41 | 1.75 | 3.35 | 23.03 |
Net Debt / FCF Ratio | -2.99 | -2.99 | -2.89 | 1.41 | 43.81 | -21.69 |
Asset Turnover | 0.44 | 0.44 | 0.36 | 0.32 | 0.32 | 0.37 |
Quick Ratio | 1.09 | 1.09 | 1.02 | 0.89 | 0.91 | 1.01 |
Current Ratio | 1.22 | 1.22 | 1.14 | 0.97 | 0.99 | 1.08 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 1.70% | 1.62% | 1.23% | -13.06% | -3.00% | -3.16% |
FCF Yield | 4.93% | 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% |