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	May 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	151	134	64	120	139	419
Market Cap Growth	35.54%	108.41%	-46.51%	-13.64%	-66.73%	191.84%
Enterprise Value	138	128	59	111	122	407
Last Close Price	0.11	0.10	0.05	0.10	0.11	0.39
PE Ratio	39.45	81.19	-	-	-	-
Forward PE	102.27	111.11	-	-	-	142.86
PS Ratio	3.11	3.29	1.74	2.98	4.06	16.20
PB Ratio	1.69	1.53	0.74	1.34	1.49	9.27
P/TBV Ratio	128.91	-	-	-	-	23.64
P/FCF Ratio	21.06	23.82	-	-	203.63	340.28
P/OCF Ratio	20.63	23.30	-	712.82	140.05	271.35
EV/Sales Ratio	2.84	3.14	1.58	2.75	3.55	15.73
EV/EBITDA Ratio	20.97	66.04	-	-	-	-
EV/FCF Ratio	19.22	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	2.56%	1.23%	-13.06%	-3.00%	-3.16%	-0.53%
FCF Yield	4.75%	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.