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	Nov '24 Nov 20, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	188	109	-	-	-
Enterprise Value	185	103	-	-	-
Last Close Price	1.23	0.78	-	-	-
PS Ratio	2219.25	2219.25	-	-	-
PB Ratio	58.08	36.98	-	-	-
P/TBV Ratio	36.98	36.98	-	-	-
EV/Sales Ratio	2096.41	2096.41	-	-	-
Debt / Equity Ratio	-	-	-	-	-8.81
Asset Turnover	0.02	0.02	-	0.01	-
Quick Ratio	7.86	7.86	84.37	4.11	0.32
Current Ratio	7.86	7.86	84.37	4.11	0.32
Return on Equity (ROE)	-277.45%	-277.45%	-75.74%	-118.83%	-
Return on Assets (ROA)	-158.79%	-158.79%	-41.36%	-47.61%	-
Return on Capital (ROIC)	-173.04%	-173.04%	-46.71%	-60.84%	-
Earnings Yield	-4.07%	-6.40%	-	-	-
FCF Yield	-2.70%	-4.68%	-	-	-
Buyback Yield / Dilution	46.36%	46.36%	-	-	-
Total Shareholder Return	46.36%	46.36%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.