Bubs Australia Limited (ASX:BUB)

Bubs Australia 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	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	88	161	116	135	371	267
Market Cap Growth	-14.69%	38.62%	-14.25%	-63.52%	39.08%	-48.57%
Enterprise Value	84	150	91	89	344	231
Last Close Price	0.10	0.18	0.13	0.18	0.60	0.43
PE Ratio	23.14	29.00	-	-	-	-
Forward PE	-	31.03	-	-	-	-
PS Ratio	0.80	1.57	1.46	2.25	4.15	6.78
PB Ratio	1.97	3.79	3.15	3.25	4.20	3.06
P/TBV Ratio	2.06	3.90	3.25	3.34	7.54	5.83
P/FCF Ratio	173.91	26.58	-	-	-	-
P/OCF Ratio	96.39	26.22	-	-	-	-
EV/Sales Ratio	0.77	1.46	1.14	1.47	3.85	5.87
EV/EBITDA Ratio	10.43	30.45	-	-	-	-
EV/EBIT Ratio	11.79	33.22	-	-	-	-
EV/FCF Ratio	166.84	24.78	-	-	-	-
Debt / Equity Ratio	0.14	0.02	0.19	0.11	0.06	0.05
Debt / EBITDA Ratio	0.79	0.18	-	-	-	-
Debt / FCF Ratio	12.58	0.16	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.39	-0.28	-0.52	-0.13	-0.27
Net Debt / EBITDA Ratio	-0.49	-3.34	0.54	0.31	1.43	0.84
Net Debt / FCF Ratio	-7.08	-2.72	0.40	0.46	1.15	1.02
Asset Turnover	1.58	1.66	1.20	0.63	0.77	0.29
Inventory Turnover	2.00	2.11	1.56	2.33	2.09	1.81
Quick Ratio	1.29	2.01	0.94	1.55	1.17	2.21
Current Ratio	3.03	3.65	2.09	2.62	2.26	3.48
Return on Equity (ROE)	9.10%	13.97%	-53.44%	-166.84%	-12.99%	-68.28%
Return on Assets (ROA)	6.42%	4.55%	-19.05%	-46.58%	-5.68%	-14.82%
Return on Capital Employed (ROCE)	14.10%	10.40%	-52.80%	-163.40%	-11.60%	-35.60%
Earnings Yield	4.32%	3.45%	-18.10%	-80.12%	-3.07%	-28.04%
FCF Yield	0.57%	3.76%	-22.85%	-34.55%	-2.68%	-8.72%
Buyback Yield / Dilution	-0.11%	-7.29%	-12.58%	-20.64%	-1.52%	-12.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.