Harmoney Corp Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	89	54	37	32	72	152
Market Cap Growth	60.94%	48.32%	12.95%	-54.69%	-52.93%	-
PE Ratio	9.56	9.87	-	-	-	-
PS Ratio	1.81	1.24	1.04	0.94	2.49	10.55
PB Ratio	2.07	1.58	1.01	0.61	1.21	2.16
P/FCF Ratio	2.79	1.80	1.88	1.76	-	-
P/OCF Ratio	2.42	1.55	1.51	1.38	14.42	-
Debt / Equity Ratio	20.10	24.23	20.37	13.47	9.55	3.86
Debt / FCF Ratio	27.01	27.54	37.92	39.15	-	-
Net Debt / Equity Ratio	19.55	22.70	19.32	12.52	8.45	2.85
Net Debt / FCF Ratio	26.27	25.81	35.97	36.38	-381.22	-40.87
Quick Ratio	326.04	49.49	135.74	110.86	53.39	17.31
Current Ratio	336.21	49.57	136.02	111.07	53.46	17.34
Asset Turnover	0.06	0.05	0.05	0.05	0.06	0.06
Return on Equity (ROE)	25.11%	15.56%	-29.25%	-13.43%	-29.45%	-51.70%
Return on Assets (ROA)	1.10%	0.66%	-1.68%	-1.07%	-3.81%	-9.50%
Earnings Yield	10.80%	10.13%	-35.94%	-23.33%	-26.18%	-16.52%
FCF Yield	35.88%	55.72%	53.35%	56.91%	-1.83%	-3.23%
Buyback Yield / Dilution	16.41%	0.00%	-0.41%	-0.50%	-8.24%	-25.19%

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