Articore Group Limited (ASX:ATG)
0.3000
+0.0150 (5.26%)
Jul 17, 2026, 4:10 PM AEST
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 | Jul '26 Jul 16, 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 |
| 87 | 56 | 116 | 102 | 247 | 977 | |
Market Cap Growth | 36.53% | -51.56% | 13.70% | -58.59% | -74.74% | 80.98% |
Enterprise Value | 20 | -6 | 38 | 14 | 114 | 855 |
Last Close Price | 0.30 | 0.20 | 0.41 | 0.37 | 0.90 | 3.61 |
PE Ratio | 26.48 | - | - | - | - | 31.26 |
Forward PE | 9.84 | 65.43 | 65.43 | 65.43 | 65.43 | 34.09 |
PS Ratio | 0.20 | 0.13 | 0.24 | 0.18 | 0.43 | 1.49 |
PB Ratio | 1.50 | 1.23 | 2.19 | 1.79 | 2.37 | 8.43 |
P/TBV Ratio | - | - | - | - | 7.43 | 18.30 |
P/FCF Ratio | 9.11 | - | 9.37 | - | 501.58 | 18.01 |
P/OCF Ratio | 8.79 | 382.95 | 9.30 | - | 88.29 | 17.73 |
PEG Ratio | - | 3.77 | 3.77 | 3.77 | 3.77 | - |
EV/Sales Ratio | 0.05 | - | 0.08 | 0.03 | 0.20 | 1.30 |
EV/EBITDA Ratio | 4.44 | - | - | - | - | 19.54 |
EV/EBIT Ratio | 3.65 | - | - | - | - | 19.99 |
EV/FCF Ratio | 2.11 | - | 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 | 3.83% | -20.06% | -7.61% | -53.01% | -9.96% | 3.20% |
FCF Yield | 10.98% | -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% |