Element 25 Limited (ASX:E25)

Element 25 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 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	89	53	48	115	66	323
Market Cap Growth	65.73%	8.87%	-58.01%	75.17%	-79.66%	629.45%
Enterprise Value	81	49	27	76	35	309
Last Close Price	0.34	0.23	0.22	0.59	0.43	2.17
PS Ratio	47.37	27.92	3.63	3.44	3.11	9239.79
PB Ratio	1.41	0.96	0.85	2.08	1.45	5.17
P/TBV Ratio	1.41	0.96	0.85	2.08	1.45	5.17
EV/Sales Ratio	43.18	25.77	2.02	2.28	1.67	8843.43
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.12	-0.04	-0.20	-0.52	-0.35	-0.59
Net Debt / EBITDA Ratio	1.29	0.34	0.55	1.25	0.97	5.51
Net Debt / FCF Ratio	0.86	0.18	0.28	1.33	0.75	1.33
Asset Turnover	0.03	0.03	0.20	0.52	0.33	0.00
Inventory Turnover	0.59	0.72	3.03	4.03	4.06	-
Quick Ratio	1.47	0.52	1.91	2.87	1.78	6.78
Current Ratio	2.68	1.84	3.20	4.10	2.68	7.77
Return on Equity (ROE)	-8.99%	-10.46%	-38.23%	-49.41%	-33.60%	-18.74%
Return on Assets (ROA)	-5.82%	-6.56%	-20.99%	-24.36%	-17.73%	-11.14%
Return on Capital Employed (ROCE)	-9.60%	-11.80%	-38.00%	-43.60%	-38.60%	-10.90%
Earnings Yield	-5.99%	-11.16%	-44.55%	-21.63%	-27.57%	-2.01%
FCF Yield	-10.31%	-23.66%	-83.84%	-19.01%	-32.68%	-8.64%
Buyback Yield / Dilution	-12.93%	-3.39%	-25.00%	-15.46%	-15.48%	-40.00%

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