AusQuest Limited (ASX:AQD)

AusQuest 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	Apr 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	73	82	11	12	17	18
Market Cap Growth	-7.85%	665.54%	-13.33%	-28.58%	-4.31%	78.25%
Enterprise Value	64	80	9	10	13	17
Last Close Price	0.04	0.06	0.01	0.01	0.02	0.02
PE Ratio	-	-	41.78	34.19	-	-
PS Ratio	133.57	166.04	53.12	11.31	26.71	17.76
PB Ratio	3.10	4.96	1.38	1.49	2.33	2.29
P/TBV Ratio	3.10	4.96	1.38	1.49	2.33	2.29
P/OCF Ratio	-	-	-	119.60	-	340.19
EV/Sales Ratio	115.91	161.79	46.03	8.91	20.67	16.57
EV/EBITDA Ratio	-	-	-	256.43	-	-
Debt / Equity Ratio	0.01	-	0.01	-	0.01	0.00
Net Debt / Equity Ratio	-0.41	-0.43	-0.13	-0.45	-0.51	-0.68
Net Debt / EBITDA Ratio	4.43	5.51	0.82	-98.16	8.72	8.24
Net Debt / FCF Ratio	0.81	0.89	0.18	0.47	0.52	0.88
Asset Turnover	0.03	0.04	0.02	0.12	0.07	0.12
Quick Ratio	3.75	3.81	2.63	3.46	4.22	3.95
Current Ratio	3.83	3.91	2.78	3.52	4.30	4.04
Return on Equity (ROE)	-14.85%	-13.23%	-10.33%	4.60%	-18.99%	-19.13%
Return on Assets (ROA)	-9.77%	-9.67%	-11.62%	-3.99%	-16.80%	-15.27%
Return on Capital Employed (ROCE)	-12.80%	-12.70%	-21.60%	-7.00%	-32.30%	-27.10%
Earnings Yield	-3.48%	-1.96%	2.39%	2.93%	-8.41%	-7.08%
FCF Yield	-16.31%	-9.90%	-50.28%	-64.66%	-41.79%	-33.96%
Buyback Yield / Dilution	-71.75%	-31.97%	-100.00%	-0.13%	-14.06%	-14.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.