Experience Co Limited (ASX:EXP)

Experience Co 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 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	75	95	129	177	166	167
Market Cap Growth	-26.20%	-26.61%	-27.33%	7.06%	-0.75%	140.00%
Enterprise Value	103	119	154	197	172	182
Last Close Price	0.10	0.12	0.17	0.23	0.22	0.29
Forward PE	33.44	11.68	16.35	27.98	45.83	166.67
PS Ratio	0.55	0.70	1.01	1.63	2.97	3.75
PB Ratio	0.59	0.74	1.00	1.37	1.34	2.26
P/TBV Ratio	0.87	1.12	1.56	2.15	2.12	2.29
P/FCF Ratio	-	28.87	65.60	-	-	-
P/OCF Ratio	5.47	5.37	11.19	18.23	54.78	36.78
EV/Sales Ratio	0.75	0.89	1.21	1.81	3.08	4.09
EV/EBITDA Ratio	6.96	9.12	20.46	46.81	-	-
EV/EBIT Ratio	32.95	30.90	-	-	-	-
EV/FCF Ratio	-186.50	36.39	78.29	-	-	-
Debt / Equity Ratio	0.28	0.30	0.28	0.25	0.27	0.38
Debt / EBITDA Ratio	2.42	2.35	3.40	4.67	-	-
Debt / FCF Ratio	-	11.62	18.65	-	-	-
Net Debt / Equity Ratio	0.21	0.21	0.22	0.18	0.12	0.20
Net Debt / EBITDA Ratio	2.33	2.06	3.78	5.65	-1.34	-2.43
Net Debt / FCF Ratio	-49.28	8.23	14.45	-4.46	-1.93	-4.87
Asset Turnover	0.72	0.70	0.66	0.57	0.37	0.37
Inventory Turnover	16.34	16.01	16.34	14.50	8.62	8.14
Quick Ratio	0.39	0.45	0.39	0.38	0.56	0.77
Current Ratio	0.82	0.68	0.64	0.62	0.75	1.26
Return on Equity (ROE)	-0.03%	-0.76%	-0.06%	-0.43%	-13.73%	-6.27%
Return on Assets (ROA)	1.02%	1.26%	-0.56%	-1.40%	-7.52%	-6.31%
Return on Invested Capital (ROIC)	-0.16%	2.47%	-1.10%	-2.92%	-16.10%	-12.80%
Return on Capital Employed (ROCE)	2.00%	2.40%	-1.10%	-2.70%	-12.10%	-12.40%
Earnings Yield	-0.63%	-1.03%	-0.06%	-0.31%	-8.21%	-2.58%
FCF Yield	-0.73%	3.46%	1.52%	-3.00%	-4.80%	-1.84%
Dividend Yield	2.58%	2.03%	-	-	-	-
Buyback Yield / Dilution	-1.84%	1.86%	-0.85%	-9.77%	-26.07%	-
Total Shareholder Return	0.74%	3.89%	-0.85%	-9.77%	-26.07%	-

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