Aquirian Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 23, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	35	15	14	24	-	-
Market Cap Growth	-7.60%	8.72%	-41.26%	-	-	-
Enterprise Value	46	18	16	20	-	-
Last Close Price	0.35	0.19	0.17	0.30	-	-
PE Ratio	-	-	25.78	43.00	-	-
PS Ratio	1.43	0.67	0.54	1.38	-	-
PB Ratio	3.20	1.36	1.18	2.17	-	-
P/TBV Ratio	4.35	1.82	1.56	2.84	-	-
P/FCF Ratio	20.35	3.54	-	-	-	-
P/OCF Ratio	9.75	2.26	17.76	11.41	-	-
EV/Sales Ratio	1.91	0.80	0.62	1.13	-	-
EV/EBITDA Ratio	24.12	8.94	5.51	8.66	-	-
EV/EBIT Ratio	-	72.65	18.52	24.66	-	-
EV/FCF Ratio	27.14	4.27	-	-	-	-
Debt / Equity Ratio	1.42	1.43	0.78	0.64	1.33	0.85
Debt / EBITDA Ratio	8.01	6.33	2.75	2.80	2.19	0.91
Debt / FCF Ratio	9.01	3.72	-	-	6.30	1.71
Asset Turnover	0.86	0.78	1.08	1.12	1.90	-
Inventory Turnover	14.47	14.25	18.53	24.78	98.09	-
Quick Ratio	0.88	0.96	1.51	1.82	0.89	1.19
Current Ratio	1.11	1.21	1.82	2.02	0.99	1.22
Return on Equity (ROE)	-11.18%	-5.58%	4.75%	8.29%	29.63%	-
Return on Assets (ROA)	-0.95%	0.54%	2.26%	3.21%	6.46%	-
Return on Capital (ROIC)	-1.15%	0.65%	2.79%	4.22%	9.49%	-
Return on Capital Employed (ROCE)	-	1.00%	4.50%	4.90%	15.30%	35.70%
Earnings Yield	-3.74%	-4.23%	3.88%	2.33%	-	-
FCF Yield	4.91%	28.21%	-25.67%	-1.38%	-	-
Buyback Yield / Dilution	6.92%	-0.53%	-2.33%	-95.78%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.