Alcidion Group Limited (ASX:ALC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
0.00 (0.00%)
Sep 9, 2026, 4:10 PM AEST

Alcidion Group Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
13414113464120139
Market Cap Growth
9.94%5.00%108.41%-46.51%-13.64%-66.73%
Enterprise Value
11512812859111122
Last Close Price
0.100.100.100.050.100.11

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
58.8261.7181.19---
Forward PE
47.6295.46111.11220.00220.0062.12
PS Ratio
2.602.733.291.742.984.06
PB Ratio
1.481.551.530.741.341.49
P/FCF Ratio
20.3021.3023.82--203.63
P/OCF Ratio
19.6320.6023.30-712.82140.05

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.222.483.141.582.753.55
EV/EBITDA Ratio
18.8523.9566.04---
EV/EBIT Ratio
44.8850.08----
EV/FCF Ratio
17.3019.3122.70--177.98

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%