Atturra Limited (ASX:ATA)

Atturra 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	Feb 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	218	303	225	206	138	-
Market Cap Growth	-41.91%	34.41%	9.55%	48.71%	-	-
Enterprise Value	162	243	211	164	111	-
Last Close Price	0.59	0.80	0.72	0.89	0.68	-
PE Ratio	23.14	33.31	23.04	20.09	19.16	-
Forward PE	15.72	14.73	16.26	14.90	13.66	-
PS Ratio	0.72	1.01	0.93	1.15	1.03	-
PB Ratio	0.96	1.33	1.50	2.60	3.26	-
P/TBV Ratio	4.41	6.13	9.48	9.40	12.67	-
P/FCF Ratio	16.62	23.11	29.72	19.66	13.63	-
P/OCF Ratio	14.82	20.60	19.03	19.66	13.61	-
PEG Ratio	3.85	3.64	8.27	1.19	0.71	-
EV/Sales Ratio	0.54	0.81	0.87	0.92	0.83	-
EV/EBITDA Ratio	6.83	12.01	13.19	10.49	8.99	-
EV/EBIT Ratio	11.13	16.71	16.43	10.79	9.10	-
EV/FCF Ratio	12.34	18.52	27.76	15.64	10.98	-
Debt / Equity Ratio	0.16	0.16	0.18	0.20	0.26	0.42
Debt / EBITDA Ratio	1.54	1.54	1.41	0.89	0.80	0.61
Debt / FCF Ratio	2.78	2.78	3.53	1.49	1.07	0.29
Net Debt / Equity Ratio	-0.25	-0.25	-0.23	-0.37	-0.59	-1.02
Net Debt / EBITDA Ratio	-2.78	-2.78	-2.15	-1.88	-2.01	-1.71
Net Debt / FCF Ratio	-4.28	-4.28	-4.53	-2.80	-2.45	-0.71
Asset Turnover	0.89	0.89	1.09	1.28	1.56	-
Inventory Turnover	194.79	194.79	138.31	-	-	-
Quick Ratio	1.56	1.56	1.25	1.33	1.20	1.04
Current Ratio	1.60	1.60	1.29	1.37	1.23	1.05
Return on Equity (ROE)	4.81%	4.81%	8.49%	17.52%	29.62%	-
Return on Assets (ROA)	2.69%	2.69%	3.59%	6.82%	8.85%	-
Return on Invested Capital (ROIC)	5.39%	6.44%	11.54%	30.12%	96.41%	-
Return on Capital Employed (ROCE)	5.20%	5.20%	7.10%	15.40%	21.10%	37.40%
Earnings Yield	4.17%	3.00%	4.34%	4.98%	5.22%	-
FCF Yield	6.02%	4.33%	3.36%	5.09%	7.34%	-
Payout Ratio	-	-	-	-	-	100.18%
Buyback Yield / Dilution	-28.39%	-28.39%	-25.09%	-26.32%	-31.69%	-

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