Beonic Limited (ASX:BEO)

Beonic 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	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16	15	10	19	19	46
Market Cap Growth	43.32%	43.32%	-46.20%	1.81%	-58.12%	-4.82%
Enterprise Value	19	19	12	15	14	43
Last Close Price	0.23	0.21	0.21	0.45	0.44	1.10
Forward PE	-	82.86	82.86	82.86	82.86	82.86
PS Ratio	0.73	0.68	0.43	0.83	0.81	2.85
PB Ratio	14.04	13.16	14.89	2.75	1.29	2.67
P/TBV Ratio	-	-	-	-	12.88	78.31
P/FCF Ratio	-	-	-	112.05	-	112.70
P/OCF Ratio	-	-	-	20.50	-	100.89
EV/Sales Ratio	0.88	0.85	0.49	0.62	0.58	2.67
EV/FCF Ratio	-20.24	-	-	84.55	-	105.51
Debt / Equity Ratio	4.85	4.85	8.50	0.29	0.06	0.00
Debt / FCF Ratio	-	-	-	11.90	-	0.06
Asset Turnover	1.13	1.13	1.10	0.95	0.80	0.68
Inventory Turnover	43.36	43.36	53.78	66.88	64.42	46.98
Quick Ratio	0.39	0.39	0.49	0.59	1.09	0.99
Current Ratio	0.54	0.54	0.67	0.70	1.20	1.07
Return on Equity (ROE)	-344.11%	-344.11%	-191.11%	-96.52%	-69.62%	-55.72%
Return on Assets (ROA)	-6.79%	-6.79%	-18.79%	-23.66%	-25.07%	-22.86%
Return on Capital (ROIC)	-19.82%	-19.82%	-51.94%	-47.55%	-45.14%	-42.33%
Earnings Yield	-19.81%	-21.14%	-70.96%	-54.26%	-58.10%	-15.40%
FCF Yield	-5.95%	-6.36%	-26.53%	0.89%	-11.35%	0.89%
Buyback Yield / Dilution	-62.90%	-62.90%	-9.70%	0.53%	-21.39%	-9.39%

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