Aspermont Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	19	18	15	24	61	61
Market Cap Growth	9.74%	22.52%	-38.14%	-59.84%	0.36%	279.61%
Enterprise Value	18	17	14	19	54	54
Last Close Price	1.62	1.75	1.50	2.50	6.25	6.25
PE Ratio	-	-	-	-	-	526.21
Forward PE	-	19.05	19.05	19.05	19.05	19.05
PS Ratio	1.17	1.20	0.86	1.27	3.24	3.77
PB Ratio	4.98	5.86	5.00	5.23	8.87	9.27
P/FCF Ratio	-	96.77	-	-	44.01	23.07
P/OCF Ratio	-	92.88	-	-	42.95	23.00
EV/Sales Ratio	1.08	1.09	0.80	0.99	2.90	3.36
EV/EBITDA Ratio	-	-	-	412.99	105.91	-
EV/EBIT Ratio	-	-	-	-	106.12	-
EV/FCF Ratio	-	87.65	-	-	39.37	20.56
Debt / Equity Ratio	0.06	0.10	0.09	0.11	0.01	0.09
Debt / EBITDA Ratio	-	-	-	1.81	0.04	1.36
Debt / FCF Ratio	-	1.59	-	-	0.03	0.21
Net Debt / Equity Ratio	-0.36	-0.84	-0.37	-0.76	-0.96	-0.99
Net Debt / EBITDA Ratio	0.71	1.31	0.54	-77.13	-12.86	140.67
Net Debt / FCF Ratio	1.07	-13.84	0.68	5.82	-4.78	-2.47
Asset Turnover	1.11	1.04	1.11	1.09	1.01	0.93
Quick Ratio	0.25	0.36	0.27	0.53	0.78	0.75
Current Ratio	0.40	0.36	0.27	0.53	0.81	0.75
Return on Equity (ROE)	-25.30%	-83.51%	-63.49%	-29.54%	-6.42%	2.35%
Return on Assets (ROA)	-7.56%	-8.64%	-8.41%	-2.44%	1.72%	-0.34%
Return on Capital Employed (ROCE)	-32.70%	-41.60%	-45.70%	-10.60%	6.20%	-1.20%
Earnings Yield	-3.67%	-11.94%	-12.40%	-6.97%	-0.71%	0.19%
FCF Yield	-6.67%	1.03%	-11.00%	-2.50%	2.27%	4.33%
Buyback Yield / Dilution	-10.50%	-2.34%	-1.09%	-0.36%	-2.41%	-9.58%