LTR Pharma Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 22, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	76	109	-	-	-
Enterprise Value	42	103	-	-	-
Last Close Price	0.42	0.78	-	-	-
PS Ratio	152.11	2219.25	-	-	-
PB Ratio	2.22	36.98	-	-	-
P/TBV Ratio	2.22	36.98	-	-	-
EV/Sales Ratio	83.93	2096.41	-	-	-
Debt / Equity Ratio	-	-	-	-	-8.81
Asset Turnover	0.02	0.02	-	0.01	-
Quick Ratio	79.99	7.86	84.37	4.11	0.32
Current Ratio	79.99	7.86	84.37	4.11	0.32
Return on Equity (ROE)	-33.62%	-277.45%	-75.74%	-118.83%	-
Return on Assets (ROA)	-20.56%	-158.79%	-41.36%	-47.61%	-
Return on Capital (ROIC)	-20.94%	-173.04%	-46.71%	-60.84%	-
Earnings Yield	-8.97%	-6.40%	-	-	-
FCF Yield	-6.96%	-4.69%	-	-	-
Buyback Yield / Dilution	47.24%	46.36%	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.