Gratifii Limited (ASX:GTI)

Gratifii 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 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	25	35	14	18	16	17
Market Cap Growth	188.10%	151.42%	-22.82%	16.48%	-8.58%	45.26%
Enterprise Value	20	34	15	19	19	15
Last Close Price	0.06	0.09	0.10	0.19	0.23	0.36
PE Ratio	-	-	-	-	-	288.32
PS Ratio	0.41	0.65	0.47	0.61	1.40	5.55
PB Ratio	3.18	5.06	9.63	2.24	2.84	13.01
P/FCF Ratio	-	-	-	40.38	88.71	-
P/OCF Ratio	-	-	-	40.38	88.71	-
EV/Sales Ratio	0.33	0.62	0.51	0.64	1.67	4.93
EV/FCF Ratio	-9.03	-	-	42.51	105.67	-
Debt / Equity Ratio	0.16	0.13	1.89	0.23	0.62	3.49
Debt / FCF Ratio	-	-	-	4.05	19.38	-
Net Debt / Equity Ratio	-0.62	-0.30	1.49	0	0.22	1.72
Net Debt / EBITDA Ratio	1.03	0.44	-0.59	0	-0.61	-2.87
Net Debt / FCF Ratio	2.19	0.43	-3.25	0.00	6.87	-4.22
Asset Turnover	2.40	3.15	1.81	1.82	0.97	0.55
Inventory Turnover	36.06	82.94	47.69	46.70	10.23	-
Quick Ratio	0.44	0.34	0.16	0.30	0.47	0.52
Current Ratio	0.60	0.45	0.23	0.51	0.54	0.73
Return on Equity (ROE)	-107.63%	-259.27%	-219.77%	-56.03%	-71.46%	-
Return on Assets (ROA)	-16.51%	-29.52%	-22.25%	-14.74%	-10.89%	-14.14%
Return on Invested Capital (ROIC)	-222.97%	-192.38%	-99.97%	-52.25%	-38.95%	-116.61%
Return on Capital Employed (ROCE)	-77.80%	-108.40%	-248.70%	-43.50%	-34.50%	-42.20%
Earnings Yield	-36.87%	-31.00%	-74.86%	-20.95%	-15.57%	0.35%
FCF Yield	-8.92%	-13.83%	-4.76%	2.48%	1.13%	-3.14%
Buyback Yield / Dilution	-145.46%	-175.21%	-37.26%	-54.62%	-43.07%	-70.48%

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