The Agency Group Australia Limited (ASX:AU1)

ASX:AU1 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	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14	9	9	11	16	21
Market Cap Growth	-0.54%	7.70%	-23.08%	-29.73%	-26.00%	66.70%
Enterprise Value	32	25	21	23	25	39
Last Close Price	0.03	0.02	0.02	0.03	0.04	0.05
PE Ratio	-	-	-	-	9.99	-
PS Ratio	0.13	0.09	0.10	0.14	0.22	0.37
PB Ratio	8.66	3.76	1.09	0.89	0.97	1.52
P/FCF Ratio	4.36	2.60	4.74	-	2.81	4.87
P/OCF Ratio	3.34	2.21	4.09	-	2.40	4.62
EV/Sales Ratio	0.30	0.26	0.24	0.30	0.34	0.67
EV/EBITDA Ratio	6.56	26.31	-	-	5.14	6.82
EV/EBIT Ratio	-	-	-	-	-	137.56
EV/FCF Ratio	9.92	7.07	11.60	-	4.38	8.91
Debt / Equity Ratio	13.76	8.82	2.04	1.32	0.57	1.11
Debt / EBITDA Ratio	4.64	7.00	48.40	-	1.96	2.73
Debt / FCF Ratio	6.94	6.09	8.88	-	1.67	3.57
Net Debt / Equity Ratio	11.01	6.76	1.42	0.95	0.07	0.75
Net Debt / EBITDA Ratio	6.67	17.36	-7.80	-12.89	0.25	1.85
Net Debt / FCF Ratio	5.55	4.67	6.17	-13.45	0.21	2.42
Asset Turnover	2.19	2.07	1.82	1.58	1.56	1.27
Quick Ratio	0.60	0.47	0.66	0.78	0.67	0.86
Current Ratio	0.65	0.51	0.71	0.83	0.70	0.88
Return on Equity (ROE)	-109.90%	-105.13%	-47.86%	-29.86%	10.40%	-14.42%
Return on Assets (ROA)	-1.59%	-4.63%	-7.88%	-9.50%	-0.86%	0.39%
Return on Capital Employed (ROCE)	-7.50%	-37.70%	-31.70%	-26.40%	-3.30%	1.00%
Earnings Yield	-28.18%	-58.90%	-57.04%	-38.78%	10.01%	-8.66%
FCF Yield	22.91%	38.49%	21.12%	-7.99%	35.54%	20.54%
Buyback Yield / Dilution	-2.84%	-1.50%	-	1.34%	-22.95%	-40.31%

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