AVADA 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	Jun '26 Jun 1, 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
Market Capitalization	9	10	47	54	55	-
Market Cap Growth	-82.68%	-78.18%	-13.84%	-0.67%	-	-
Enterprise Value	49	51	87	90	63	-
Last Close Price	0.11	0.12	0.55	0.74	0.74	-
PE Ratio	-	-	30.92	-	-	-
Forward PE	-	11.88	11.88	17.25	11.77	-
PS Ratio	0.05	0.06	0.23	0.31	0.75	-
PB Ratio	0.41	0.26	0.86	1.17	1.05	-
P/TBV Ratio	-	-	-	-	7.13	-
P/FCF Ratio	4.76	1.34	15.44	15.87	-	-
P/OCF Ratio	2.27	0.99	6.97	10.94	-	-
EV/Sales Ratio	0.25	0.28	0.43	0.51	0.86	-
EV/EBITDA Ratio	4.31	5.52	5.50	6.83	2738.00	-
EV/EBIT Ratio	-	3378.68	14.40	21.83	-	-
EV/FCF Ratio	24.74	6.64	28.81	26.45	-	-
Debt / Equity Ratio	1.91	1.04	0.88	1.00	0.29	-1.36
Debt / EBITDA Ratio	3.84	3.68	2.75	3.22	25.41	-
Debt / FCF Ratio	22.09	5.27	15.81	13.66	-	-
Net Debt / Equity Ratio	1.73	0.85	0.72	0.77	0.24	-0.64
Net Debt / EBITDA Ratio	4.12	3.58	2.48	2.71	542.13	-
Net Debt / FCF Ratio	19.99	4.31	13.00	10.49	-4.82	-0.99
Asset Turnover	1.88	1.53	1.57	1.61	1.62	-
Quick Ratio	0.65	1.10	1.30	1.18	1.04	0.42
Current Ratio	0.72	1.15	1.33	1.21	1.06	0.44
Return on Equity (ROE)	-66.51%	-33.41%	2.99%	-11.43%	-48.38%	-
Return on Assets (ROA)	-0.13%	0.01%	2.89%	2.35%	-5.70%	-
Return on Invested Capital (ROIC)	-0.33%	0.02%	6.88%	5.64%	-12.74%	-
Return on Capital Employed (ROCE)	-0.60%	0.00%	6.00%	4.20%	-6.00%	157.20%
Earnings Yield	-240.62%	-152.69%	3.23%	-10.38%	-22.96%	-
FCF Yield	21.02%	74.89%	6.48%	6.30%	-4.74%	-
Buyback Yield / Dilution	-0.27%	-2.58%	-13.01%	-51.02%	-144.03%	-