The Agency Group Australia Limited (ASX:AU1)

ASX:AU1 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	13	11	9	9	11	16
Market Cap Growth	36.36%	23.81%	7.70%	-23.08%	-29.73%	-26.00%
Enterprise Value	31	29	25	21	23	25
Last Close Price	0.03	0.03	0.02	0.02	0.03	0.04

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	-	-	9.99
PS Ratio	0.12	0.11	0.09	0.10	0.14	0.22
PB Ratio	162.81	141.10	3.76	1.09	0.89	0.97
P/FCF Ratio	4.59	3.97	2.60	4.74	-	2.81
P/OCF Ratio	3.75	3.25	2.21	4.09	-	2.40

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.28	0.27	0.26	0.24	0.30	0.34
EV/EBITDA Ratio	7.42	19.21	26.31	-	-	5.14
EV/FCF Ratio	10.65	10.20	7.07	11.60	-	4.38

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	267.83	267.83	8.82	2.04	1.32	0.57
Debt / EBITDA Ratio	5.27	5.27	7.00	48.40	-	1.96
Debt / FCF Ratio	7.54	7.54	6.09	8.88	-	1.67
Net Debt / Equity Ratio	215.44	215.44	6.76	1.42	0.95	0.07
Net Debt / EBITDA Ratio	11.44	11.44	17.36	-7.80	-12.89	0.25
Net Debt / FCF Ratio	6.07	6.07	4.67	6.17	-13.45	0.21
Asset Turnover	2.27	2.27	2.06	1.82	1.58	1.56
Quick Ratio	0.52	0.52	0.47	0.66	0.78	0.67
Current Ratio	0.60	0.60	0.52	0.71	0.83	0.70
Return on Equity (ROE)	-187.21%	-187.21%	-105.13%	-47.86%	-29.86%	10.40%
Return on Assets (ROA)	-0.81%	-0.81%	-4.60%	-7.88%	-9.50%	-0.86%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	-37.70%	-31.70%	-26.40%	-3.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-17.99%	-20.75%	-58.90%	-57.04%	-38.78%	10.01%
FCF Yield	21.81%	25.16%	38.49%	21.12%	-7.99%	35.54%
Buyback Yield / Dilution	-1.05%	-1.05%	-1.50%	-	1.34%	-22.95%

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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