Felix Group Holdings Ltd (ASX:FLX)

Felix Group Holdings 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	Jan 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	43	38	35	22	26	36
Market Cap Growth	8.54%	9.31%	58.45%	-16.51%	-26.00%	-
Enterprise Value	41	36	30	16	20	35
Last Close Price	0.14	0.18	0.17	0.14	0.17	0.27
PS Ratio	5.20	4.57	5.09	4.30	6.71	9.77
PB Ratio	-10.15	-8.92	-71.45	20.85	3.74	4.84
P/TBV Ratio	-	-	-	282.33	4.04	5.26
P/FCF Ratio	-	91.19	-	-	-	-
P/OCF Ratio	103.86	91.19	-	-	-	-
EV/Sales Ratio	4.96	4.29	4.45	3.23	5.17	9.60
EV/FCF Ratio	-	85.66	-	-	-	-
Debt / Equity Ratio	0.00	0.00	-0.13	0.10	-	0.02
Debt / FCF Ratio	0.03	0.03	-	-	-	-
Asset Turnover	1.50	1.50	1.14	0.60	0.36	0.52
Quick Ratio	0.40	0.40	0.68	0.89	2.53	3.10
Current Ratio	0.46	0.46	0.76	1.03	2.67	3.26
Return on Equity (ROE)	-	-	-1801.55%	-151.53%	-105.11%	-
Return on Assets (ROA)	-56.49%	-56.49%	-56.47%	-46.34%	-44.51%	-37.52%
Return on Capital Employed (ROCE)	124.90%	124.90%	4142.10%	-439.00%	-106.10%	-55.10%
Earnings Yield	-10.94%	-12.46%	-14.66%	-27.91%	-28.75%	-30.35%
FCF Yield	-	1.10%	-9.40%	-24.60%	-23.52%	-7.94%
Buyback Yield / Dilution	-5.10%	-5.10%	-24.16%	-16.47%	-35.02%	-65.67%

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