Infotrust Ltd (ASX:ITS)

Infotrust 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	Feb 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	79	86	56	37	35	170
Market Cap Growth	-25.45%	52.73%	52.34%	4.40%	-79.23%	63.99%
Enterprise Value	104	103	86	49	53	165
Last Close Price	0.41	0.45	0.40	0.49	0.52	2.53
PE Ratio	-	-	-	-	-	146.58
Forward PE	20.24	4.94	4.94	6.23	13.59	13.85
PS Ratio	0.77	0.84	0.45	0.29	0.26	1.65
PB Ratio	0.80	0.87	0.77	0.69	0.59	1.55
P/FCF Ratio	-	-	-	-	71.61	108.51
P/OCF Ratio	-	-	-	-	10.08	33.62
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.02	1.01	0.68	0.38	0.39	1.61
EV/EBITDA Ratio	11.07	13.31	-	96.89	18.20	22.64
EV/EBIT Ratio	20.84	20.63	-	-	-	58.06
EV/FCF Ratio	-41.00	-	-	-	108.41	105.61
Debt / Equity Ratio	0.32	0.32	0.53	0.55	0.27	0.13
Debt / EBITDA Ratio	3.35	3.35	-	13.37	3.26	1.59
Debt / FCF Ratio	-	-	-	-	32.58	8.97
Net Debt / Equity Ratio	0.26	0.26	0.41	0.42	0.07	0.05
Net Debt / EBITDA Ratio	3.26	3.26	-16.26	44.75	1.47	0.76
Net Debt / FCF Ratio	-9.93	-9.93	-6.83	-5.46	8.73	3.54
Asset Turnover	0.60	0.60	0.87	1.05	0.90	0.89
Inventory Turnover	34.72	34.72	44.87	31.24	33.40	47.29
Quick Ratio	0.62	0.62	0.55	0.54	0.57	0.50
Current Ratio	0.85	0.85	0.74	0.77	0.77	0.66
Return on Equity (ROE)	-1.60%	-1.60%	-16.72%	-20.24%	-62.88%	1.57%
Return on Assets (ROA)	1.82%	1.82%	-1.69%	-0.76%	-0.67%	1.53%
Return on Invested Capital (ROIC)	4.04%	4.41%	-4.39%	-2.11%	-1.80%	3.22%
Return on Capital Employed (ROCE)	3.70%	3.70%	-3.30%	-1.70%	-2.00%	2.10%
Earnings Yield	-1.74%	-1.61%	-18.82%	-30.96%	-150.91%	0.68%
FCF Yield	-3.22%	-2.97%	-7.83%	-11.16%	1.40%	0.92%
Buyback Yield / Dilution	-99.36%	-99.36%	-31.22%	-3.79%	-18.56%	-55.34%

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