FlexiRoam Limited (ASX:FRX)

FlexiRoam Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Mar 31, 2023	Mar 31, 2022
Market Capitalization	38	8	15	24	24	27
Market Cap Growth	93.50%	-49.25%	-37.42%	0.58%	-12.22%	20.10%
Enterprise Value	37	8	15	22	21	26
Last Close Price	0.03	0.01	0.02	0.03	0.03	0.04
PE Ratio	-	-	-	1.99	-	-
PS Ratio	2.79	0.56	1.01	2.16	2.67	7.38
PB Ratio	15.24	3.05	-29.70	-21.32	-5.66	-13.59
P/TBV Ratio	19.28	3.86	-	-	-	-
EV/Sales Ratio	2.73	0.58	0.98	1.97	2.33	6.97
EV/EBITDA Ratio	134.28	28.52	18.55	-	-	-
Debt / Equity Ratio	0.33	0.33	-0.79	-	-	-
Debt / EBITDA Ratio	2.93	2.93	0.51	-	-	-
Asset Turnover	1.86	1.86	2.15	-	2.15	0.90
Inventory Turnover	66.32	66.32	18.83	-	15.49	7.28
Quick Ratio	0.74	0.74	0.20	0.18	0.30	0.64
Current Ratio	0.76	0.76	0.26	0.25	0.35	0.69
Return on Equity (ROE)	-201.38%	-201.38%	-	-	-	-
Return on Assets (ROA)	-16.53%	-16.53%	-10.89%	-	-36.25%	-59.29%
Return on Capital Employed (ROCE)	-77.80%	-77.80%	238.60%	367.20%	57.40%	193.50%
Earnings Yield	-5.27%	-26.33%	-9.91%	50.16%	-11.11%	-15.50%
FCF Yield	-8.15%	-40.71%	-7.27%	-9.80%	-6.91%	-9.42%
Buyback Yield / Dilution	-59.41%	-59.41%	-5.73%	-1.91%	-18.73%	-30.38%

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