AVA Risk Group Limited (ASX:AVA)

AVA Risk Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	29	30	50	44	92	36
Market Cap Growth	-12.35%	-40.34%	15.46%	-52.37%	151.69%	3.89%
Enterprise Value	28	31	47	-11	79	34
Last Close Price	0.10	0.10	0.20	0.18	0.22	0.08
PE Ratio	-	-	-	1.32	6.68	7.38
PS Ratio	0.88	1.00	1.77	2.35	3.72	0.79
PB Ratio	1.01	1.08	1.73	1.69	2.87	1.44
P/TBV Ratio	1.82	1.40	2.39	1.78	3.59	2.05
P/FCF Ratio	19.31	-	-	19.74	5.27	6.28
P/OCF Ratio	15.22	-	-	17.60	5.22	6.13
EV/Sales Ratio	0.84	1.05	1.63	-	3.20	0.74
EV/EBITDA Ratio	15.32	-	44.56	-	7.97	4.45
EV/EBIT Ratio	113.68	-	147.21	-	9.95	5.39
EV/FCF Ratio	18.44	-	-	-	4.53	5.90
Debt / Equity Ratio	0.12	0.11	0.10	0.01	0.01	0.03
Debt / EBITDA Ratio	1.85	-	2.09	0.16	0.04	0.09
Debt / FCF Ratio	2.23	-	-	0.13	0.03	0.12
Asset Turnover	0.91	0.82	0.85	0.51	0.64	1.53
Inventory Turnover	1.73	1.72	1.94	2.08	1.75	5.71
Quick Ratio	2.13	2.05	2.13	4.99	2.65	2.14
Current Ratio	3.20	3.12	3.38	5.92	2.98	2.71
Return on Equity (ROE)	-10.46%	-18.19%	-3.82%	-2.28%	23.23%	21.65%
Return on Assets (ROA)	0.42%	-3.44%	0.58%	0.01%	12.89%	13.21%
Return on Capital (ROIC)	0.49%	-3.99%	0.68%	0.01%	16.93%	17.14%
Return on Capital Employed (ROCE)	0.80%	-	1.00%	0.00%	24.30%	24.30%
Earnings Yield	-9.96%	-17.27%	-2.09%	75.76%	14.97%	13.55%
FCF Yield	5.18%	-2.95%	-5.23%	5.07%	18.96%	15.92%
Buyback Yield / Dilution	-19.39%	-3.31%	-3.60%	0.68%	-1.97%	-14.36%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.