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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16	29	30	50	44	92
Market Cap Growth	-46.55%	-3.58%	-40.34%	15.46%	-52.37%	151.69%
Enterprise Value	17	28	31	47	-11	79
Last Close Price	0.06	0.10	0.10	0.20	0.18	0.22
PE Ratio	-	-	-	-	1.32	6.68
Forward PE	6.22	10.00	10.00	10.00	10.41	8.03
PS Ratio	0.57	0.92	1.00	1.77	2.35	3.72
PB Ratio	0.81	1.31	1.08	1.73	1.69	2.87
P/TBV Ratio	1.28	1.37	1.40	2.39	1.78	3.59
P/FCF Ratio	12.08	7.86	-	-	19.74	5.27
P/OCF Ratio	9.19	6.97	-	-	17.60	5.22
EV/Sales Ratio	0.58	0.88	1.05	1.63	-	3.20
EV/EBITDA Ratio	-	30.62	-	44.56	-	7.97
EV/EBIT Ratio	-	90.65	-	147.21	-	9.95
EV/FCF Ratio	12.37	7.50	-	-	-	4.53
Debt / Equity Ratio	0.16	0.13	0.11	0.10	0.01	0.01
Debt / EBITDA Ratio	-	2.10	-	2.09	0.16	0.04
Debt / FCF Ratio	2.33	0.76	-	-	0.13	0.03
Net Debt / Equity Ratio	0.02	-0.13	-0.07	-0.09	-0.58	-0.53
Net Debt / EBITDA Ratio	-0.56	-3.08	1.46	-2.57	-9.88	-1.70
Net Debt / FCF Ratio	0.30	-0.75	2.32	1.02	-6.75	-0.97
Asset Turnover	0.87	0.96	0.82	0.85	0.51	0.64
Inventory Turnover	1.56	1.72	1.72	1.94	2.08	1.75
Quick Ratio	1.55	1.98	2.05	2.13	4.99	2.65
Current Ratio	2.68	3.16	3.12	3.38	5.92	2.98
Return on Equity (ROE)	-31.19%	-25.77%	-18.19%	-3.82%	-2.28%	23.23%
Return on Assets (ROA)	-2.84%	0.58%	-3.44%	0.58%	0.01%	12.89%
Return on Invested Capital (ROIC)	-7.29%	1.35%	-7.67%	1.68%	0.05%	47.08%
Return on Capital Employed (ROCE)	-7.10%	1.30%	-6.90%	1.00%	0.00%	24.30%
Earnings Yield	-46.71%	-22.23%	-17.27%	-2.09%	75.76%	14.97%
FCF Yield	8.28%	12.73%	-2.95%	-5.23%	5.07%	18.96%
Buyback Yield / Dilution	-28.73%	-10.16%	-3.31%	-3.60%	0.68%	-1.97%

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