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	Mar 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9	14	10	19	19	46
Market Cap Growth	-31.45%	36.70%	-46.20%	1.81%	-58.12%	-4.82%
Enterprise Value	13	18	12	15	14	43
Last Close Price	0.13	0.21	0.21	0.45	0.44	1.10
Forward PE	-	82.86	82.86	82.86	82.86	82.86
PS Ratio	0.39	0.65	0.43	0.83	0.81	2.85
PB Ratio	-171.01	12.55	14.89	2.75	1.29	2.67
P/TBV Ratio	-	-	-	-	12.88	78.31
P/FCF Ratio	3.84	-	-	112.05	-	112.70
P/OCF Ratio	3.76	-	-	20.50	-	100.89
EV/Sales Ratio	0.56	0.82	0.49	0.62	0.58	2.67
EV/FCF Ratio	5.47	-	-	84.55	-	105.51
Debt / Equity Ratio	-172.51	4.85	8.50	0.29	0.06	0.00
Debt / FCF Ratio	3.87	-	-	11.90	-	0.06
Net Debt / Equity Ratio	-72.65	2.88	4.61	-0.24	-0.29	-0.50
Net Debt / EBITDA Ratio	67.73	-5.32	-0.65	0.22	0.42	1.09
Net Debt / FCF Ratio	1.63	-3.45	-1.17	-9.94	1.96	-21.20
Asset Turnover	1.20	1.13	1.10	0.95	0.80	0.68
Inventory Turnover	49.44	43.36	53.78	66.88	64.42	46.98
Quick Ratio	0.53	0.39	0.49	0.59	1.09	0.99
Current Ratio	0.68	0.54	0.67	0.70	1.20	1.07
Return on Equity (ROE)	-347.64%	-344.11%	-191.11%	-96.52%	-69.62%	-55.72%
Return on Assets (ROA)	-3.25%	-6.79%	-18.79%	-23.66%	-25.07%	-22.86%
Return on Capital Employed (ROCE)	-22.10%	-86.70%	-89.50%	-107.10%	-74.30%	-48.20%
Earnings Yield	-26.31%	-22.16%	-70.96%	-54.26%	-58.10%	-15.40%
FCF Yield	26.05%	-6.66%	-26.53%	0.89%	-11.35%	0.89%
Buyback Yield / Dilution	-31.68%	-62.90%	-9.70%	0.53%	-21.39%	-9.39%

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