Ariadne Australia Limited (ASX:ARA)

Ariadne Australia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	92	100	114	137	108	77
Market Cap Growth	-0.24%	-12.31%	-17.26%	27.27%	41.03%	-36.63%
Enterprise Value	79	103	106	146	113	53
Last Close Price	0.47	0.50	0.56	0.67	0.52	0.37
PE Ratio	20.00	63.44	10.27	-	10.21	-
PS Ratio	8.02	10.72	5.84	16.59	6.64	11.48
PB Ratio	0.54	0.56	0.64	0.74	0.66	0.65
P/TBV Ratio	0.58	0.61	0.69	0.80	0.73	0.68
P/FCF Ratio	-	-	8.68	-	-	10.51
P/OCF Ratio	40.58	-	8.68	-	-	10.50
EV/Sales Ratio	6.90	11.11	5.44	17.60	6.94	7.98
EV/EBITDA Ratio	11.10	22.67	7.28	36.56	8.91	-
EV/EBIT Ratio	11.78	22.72	7.29	37.65	9.08	-
EV/FCF Ratio	-	-	8.09	-	-	7.31
Debt / Equity Ratio	0.07	0.10	0.12	0.14	0.18	0.05
Debt / EBITDA Ratio	1.64	3.51	1.42	6.07	2.23	2.49
Debt / FCF Ratio	5.15	-	1.62	-	-	0.81
Asset Turnover	0.06	0.04	0.09	0.04	0.10	0.05
Quick Ratio	2.86	2.13	2.40	2.04	2.44	5.20
Current Ratio	2.87	2.14	2.50	2.04	2.44	5.21
Return on Equity (ROE)	2.46%	0.64%	5.64%	-3.26%	8.16%	-5.08%
Return on Assets (ROA)	2.02%	1.36%	4.12%	1.11%	4.62%	-2.58%
Return on Capital (ROIC)	2.14%	1.44%	4.41%	1.19%	4.89%	-2.61%
Return on Capital Employed (ROCE)	3.70%	2.40%	7.40%	1.80%	6.40%	-
Earnings Yield	4.99%	1.58%	9.74%	-4.80%	9.79%	-9.33%
FCF Yield	-	-0.92%	11.52%	-1.21%	-0.92%	9.52%
Dividend Yield	2.13%	1.50%	0.44%	1.49%	0.96%	1.89%
Payout Ratio	31.99%	62.32%	13.30%	-	13.00%	-
Buyback Yield / Dilution	1.54%	0.07%	-0.71%	-	0.10%	0.72%
Total Shareholder Return	3.66%	1.57%	-0.27%	1.49%	1.05%	2.61%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.