Alcidion Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	118	134	64	120	139	419
Market Cap Growth	-26.67%	108.41%	-46.51%	-13.64%	-66.73%	191.84%
Enterprise Value	105	128	59	111	122	407
Last Close Price	0.09	0.10	0.05	0.10	0.11	0.39
PE Ratio	30.86	81.19	-	-	-	-
Forward PE	73.33	111.11	220.00	220.00	62.12	142.86
PS Ratio	2.43	3.29	1.74	2.98	4.06	16.20
PB Ratio	1.32	1.53	0.74	1.34	1.49	9.27
P/TBV Ratio	100.84	-	-	-	-	23.64
P/FCF Ratio	16.47	23.82	-	-	203.63	340.28
P/OCF Ratio	16.14	23.30	-	712.82	140.05	271.35
EV/Sales Ratio	2.16	3.14	1.58	2.75	3.55	15.73
EV/EBITDA Ratio	15.97	66.04	-	-	-	-
EV/FCF Ratio	14.63	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	3.28%	1.23%	-13.06%	-3.00%	-3.16%	-0.53%
FCF Yield	6.07%	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%