Ariadne Australia Limited (ASX:ARA)

Ariadne Australia 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	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	99	91	100	114	137	108
Market Cap Growth	-2.67%	-9.11%	-12.31%	-17.26%	27.27%	41.03%
Enterprise Value	82	78	103	106	146	113
Last Close Price	0.51	0.46	0.49	0.56	0.67	0.52
PE Ratio	23.40	21.06	63.44	10.27	-	10.21
PS Ratio	9.74	8.91	11.93	5.84	16.59	6.64
PB Ratio	0.56	0.51	0.56	0.64	0.74	0.66
P/TBV Ratio	0.62	0.56	0.61	0.69	0.80	0.73
P/FCF Ratio	-	-	-	8.68	-	-
P/OCF Ratio	-	-	-	8.68	-	-
EV/Sales Ratio	8.10	7.65	12.36	5.44	17.60	6.94
EV/EBITDA Ratio	9.40	9.30	22.67	7.28	36.56	8.91
EV/EBIT Ratio	10.35	9.77	22.72	7.29	37.65	9.08
EV/FCF Ratio	-	-	-	8.09	-	-
Debt / Equity Ratio	0.04	0.04	0.10	0.12	0.14	0.18
Debt / EBITDA Ratio	0.89	0.89	3.51	1.42	6.07	2.23
Debt / FCF Ratio	-	-	-	1.62	-	-
Asset Turnover	0.05	0.05	0.04	0.09	0.04	0.10
Quick Ratio	4.64	4.64	2.13	2.40	2.04	2.44
Current Ratio	4.64	4.64	2.14	2.50	2.04	2.44
Return on Equity (ROE)	3.27%	3.27%	0.64%	5.64%	-3.26%	8.16%
Return on Assets (ROA)	2.47%	2.47%	1.36%	4.12%	1.11%	4.62%
Return on Invested Capital (ROIC)	5.54%	5.12%	2.79%	8.49%	2.28%	10.36%
Return on Capital Employed (ROCE)	4.20%	4.20%	2.40%	7.40%	1.80%	6.40%
Earnings Yield	4.35%	4.75%	1.58%	9.74%	-4.80%	9.79%
FCF Yield	-	-8.03%	-0.92%	11.52%	-1.21%	-0.92%
Dividend Yield	1.96%	2.17%	1.52%	0.45%	1.50%	0.97%
Payout Ratio	45.43%	45.43%	62.32%	13.30%	-	13.00%
Buyback Yield / Dilution	0.24%	0.24%	0.07%	-0.71%	-	0.10%
Total Shareholder Return	2.20%	2.41%	1.59%	-0.27%	1.50%	1.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.