Good Drinks Australia Limited (ASX:GDA)

Good Drinks Australia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	42	34	67	90	107	67
Market Cap Growth	-49.01%	-49.01%	-25.05%	-16.15%	61.07%	-35.31%
Enterprise Value	78	79	111	116	124	80
Last Close Price	0.32	0.26	0.53	0.70	0.85	0.58
PE Ratio	-	-	-	39.32	25.08	-
Forward PE	-	21.03	21.03	18.42	108.33	26.98
PS Ratio	0.37	0.30	0.61	1.26	1.96	1.80
PB Ratio	0.68	0.56	1.05	1.40	1.78	1.30
P/TBV Ratio	0.92	0.75	1.40	1.98	2.40	1.85
P/FCF Ratio	-	-	53.99	-	-	-
P/OCF Ratio	-	22.51	13.02	12.67	19.03	-
EV/Sales Ratio	0.69	0.70	1.01	1.63	2.27	2.17
EV/EBITDA Ratio	9.49	9.71	15.79	14.58	14.70	-
EV/EBIT Ratio	21.25	21.74	62.17	33.26	21.59	-
EV/FCF Ratio	-9.29	-	88.87	-	-	-
Debt / Equity Ratio	0.70	0.70	0.70	0.60	0.39	0.45
Debt / EBITDA Ratio	5.25	5.25	6.39	4.84	2.40	-
Debt / FCF Ratio	-	-	36.00	-	-	-
Asset Turnover	0.85	0.85	0.85	0.63	0.56	0.47
Inventory Turnover	4.87	4.87	4.58	2.53	2.95	4.07
Quick Ratio	0.68	0.68	0.81	0.69	0.68	0.80
Current Ratio	0.96	0.96	1.10	1.15	1.14	1.10
Return on Equity (ROE)	-4.45%	-4.45%	-0.25%	3.67%	7.65%	-4.18%
Return on Assets (ROA)	1.72%	1.72%	0.86%	1.93%	3.68%	-2.96%
Return on Capital (ROIC)	2.14%	2.14%	1.05%	2.35%	4.54%	-3.69%
Earnings Yield	-6.69%	-8.15%	-0.23%	2.54%	3.99%	-3.21%
FCF Yield	-19.79%	-24.35%	1.85%	-5.22%	-1.86%	-19.77%
Buyback Yield / Dilution	-1.96%	-1.96%	-	-2.35%	-10.70%	-8.10%
Total Shareholder Return	-1.96%	-1.96%	-	-2.35%	-10.70%	-8.10%

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