Articore Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	93	56	116	102	247	977
Market Cap Growth	21.36%	-51.56%	13.70%	-58.59%	-74.74%	80.98%
Enterprise Value	26	-6	38	14	114	855
Last Close Price	0.32	0.20	0.41	0.37	0.90	3.61
PE Ratio	28.25	-	-	-	-	31.26
Forward PE	10.16	-	-	-	-	34.09
PS Ratio	0.22	0.13	0.24	0.18	0.43	1.49
PB Ratio	1.61	1.23	2.19	1.79	2.37	8.43
P/TBV Ratio	-	-	-	-	7.43	18.30
P/FCF Ratio	9.78	-	9.37	-	501.58	18.01
P/OCF Ratio	9.44	382.95	9.30	-	88.29	17.73
EV/Sales Ratio	0.06	-	0.08	0.03	0.20	1.30
EV/EBITDA Ratio	5.85	-	-	-	-	19.54
EV/EBIT Ratio	4.81	-	-	-	-	19.99
EV/FCF Ratio	2.78	-	3.10	-	231.79	15.76
Debt / Equity Ratio	0.08	0.14	0.18	0.12	0.09	0.05
Debt / EBITDA Ratio	1.07	-	-	-	-	0.13
Debt / FCF Ratio	0.51	-	0.76	-	19.56	0.11
Net Debt / Equity Ratio	-1.15	-0.48	-0.52	-0.50	-0.76	-0.80
Net Debt / EBITDA Ratio	-38.94	3.32	4.62	0.61	3.95	-2.12
Net Debt / FCF Ratio	-7.00	44.03	-2.21	0.77	-161.60	-1.71
Asset Turnover	2.65	3.66	3.72	3.41	3.04	3.80
Inventory Turnover	84.63	132.68	111.35	112.53	114.70	92.86
Quick Ratio	0.84	0.57	0.62	0.55	1.21	1.57
Current Ratio	0.93	0.69	0.73	0.71	1.33	1.71
Return on Equity (ROE)	5.80%	-22.84%	-16.02%	-67.22%	-22.37%	34.09%
Return on Assets (ROA)	2.14%	-3.91%	-3.33%	-18.50%	-7.03%	15.44%
Return on Invested Capital (ROIC)	-	-30.27%	-26.09%	-181.82%	-89.04%	161.54%
Return on Capital Employed (ROCE)	8.90%	-14.40%	-11.40%	-77.70%	-19.20%	35.70%
Earnings Yield	3.56%	-20.06%	-7.61%	-53.01%	-9.96%	3.20%
FCF Yield	10.23%	-0.88%	10.67%	-36.69%	0.20%	5.55%
Buyback Yield / Dilution	-2.91%	-1.44%	-1.88%	-0.81%	0.98%	-6.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.