Articore Group Limited (ASX:ATG)

Articore Group 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	Aug 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	96	56	116	102	247	977
Market Cap Growth	-51.56%	-51.56%	13.70%	-58.59%	-74.74%	80.98%
Enterprise Value	74	-6	38	14	114	855
Last Close Price	0.34	0.20	0.41	0.37	0.90	3.61
PE Ratio	-	-	-	-	-	31.26
Forward PE	21.25	-	-	-	-	34.09
PS Ratio	0.22	0.13	0.24	0.18	0.43	1.49
PB Ratio	2.10	1.23	2.19	1.79	2.37	8.43
P/TBV Ratio	-	-	-	-	7.43	18.30
P/FCF Ratio	-	-	9.37	-	501.58	18.01
P/OCF Ratio	654.64	382.95	9.30	-	88.29	17.73
EV/Sales Ratio	0.17	-	0.08	0.03	0.20	1.30
EV/EBITDA Ratio	-	-	-	-	-	19.54
EV/EBIT Ratio	-	-	-	-	-	19.99
EV/FCF Ratio	-149.98	-	3.10	-	231.79	15.76
Debt / Equity Ratio	0.14	0.14	0.18	0.12	0.09	0.05
Debt / EBITDA Ratio	-	-	-	-	-	0.13
Debt / FCF Ratio	-	-	0.76	-	19.56	0.11
Asset Turnover	3.66	3.66	3.72	3.41	3.04	3.80
Inventory Turnover	132.68	132.68	111.35	112.53	114.70	92.86
Quick Ratio	0.57	0.57	0.62	0.55	1.21	1.57
Current Ratio	0.69	0.69	0.73	0.71	1.33	1.71
Return on Equity (ROE)	-22.84%	-22.84%	-16.02%	-67.22%	-22.37%	34.09%
Return on Assets (ROA)	-3.91%	-3.91%	-3.33%	-18.50%	-7.03%	15.44%
Return on Capital (ROIC)	-8.17%	-8.17%	-6.97%	-33.85%	-11.26%	26.84%
Return on Capital Employed (ROCE)	-	-	-	-	-	35.70%
Earnings Yield	-11.74%	-20.06%	-7.61%	-53.01%	-9.96%	3.20%
FCF Yield	-0.52%	-0.88%	10.67%	-36.69%	0.20%	5.55%
Buyback Yield / Dilution	-1.44%	-1.44%	-1.88%	-0.81%	0.98%	-6.84%

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