Infotrust Ltd (ASX:ITS)

Infotrust Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	48	86	56	37	35	170
Market Cap Growth	-53.77%	52.73%	52.34%	4.40%	-79.23%	63.99%
Enterprise Value	73	103	86	49	53	165
Last Close Price	0.25	0.45	0.40	0.49	0.52	2.53

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	-	-	-	146.58
Forward PE	-	4.94	4.94	6.23	13.59	13.85
PS Ratio	0.46	0.84	0.62	0.29	0.26	1.65
PB Ratio	0.58	0.87	0.77	0.69	0.59	1.55
P/FCF Ratio	-	-	-	-	71.61	108.51
P/OCF Ratio	97.30	-	-	-	10.08	33.62
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.70	1.01	0.95	0.38	0.39	1.61
EV/EBITDA Ratio	7.43	13.31	-	96.89	18.20	22.64
EV/EBIT Ratio	12.82	20.63	-	-	-	58.06
EV/FCF Ratio	-	-	-	-	108.41	105.61

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.35	0.32	0.53	0.55	0.27	0.13
Debt / EBITDA Ratio	2.97	3.35	-	13.37	3.26	1.59
Debt / FCF Ratio	-	-	-	-	32.58	8.97
Net Debt / Equity Ratio	0.30	0.26	0.41	0.42	0.07	0.05
Net Debt / EBITDA Ratio	3.02	3.26	-16.26	44.75	1.47	0.76
Net Debt / FCF Ratio	-218.34	-9.93	-6.83	-5.46	8.73	3.54
Asset Turnover	0.63	0.60	0.63	1.05	0.90	0.89
Inventory Turnover	44.94	34.72	31.14	31.24	33.40	47.29
Quick Ratio	0.40	0.62	0.50	0.54	0.57	0.50
Current Ratio	1.91	0.85	0.67	0.77	0.77	0.66
Return on Equity (ROE)	-1.02%	-1.60%	-16.72%	-20.24%	-62.88%	1.57%
Return on Assets (ROA)	2.12%	1.82%	-1.69%	-0.76%	-0.67%	1.53%
Return on Invested Capital (ROIC)	5.30%	4.41%	-4.39%	-2.11%	-1.80%	3.22%
Return on Capital Employed (ROCE)	5.00%	3.70%	-3.40%	-1.70%	-2.00%	2.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-33.49%	-1.61%	-18.82%	-30.96%	-150.91%	0.68%
FCF Yield	-0.23%	-2.97%	-7.83%	-11.16%	1.40%	0.92%
Buyback Yield / Dilution	-38.97%	-99.36%	-31.22%	-3.79%	-18.56%	-55.34%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error