Motio Limited (ASX:MXO)

Motio 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	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16	11	5	8	12	23
Market Cap Growth	81.01%	136.53%	-42.30%	-27.73%	-50.04%	199.85%
Enterprise Value	14	12	6	7	8	19
Last Close Price	0.05	0.04	0.02	0.03	0.05	0.10
PE Ratio	136.26	98.28	-	-	-	-
PS Ratio	1.69	1.22	0.67	1.27	2.63	8.04
PB Ratio	3.11	2.24	1.09	1.46	1.83	2.69
P/TBV Ratio	5.68	4.10	34.64	25.27	5.03	4.60
P/FCF Ratio	8.22	5.93	32.35	-	-	26.91
P/OCF Ratio	7.10	5.12	10.48	-	-	17.51
EV/Sales Ratio	1.54	1.23	0.86	1.07	1.91	6.73
EV/EBITDA Ratio	8.11	6.98	-	-	-	-
EV/EBIT Ratio	55.47	44.35	-	-	-	-
EV/FCF Ratio	7.50	6.00	41.50	-	-	22.51
Debt / Equity Ratio	0.27	0.27	0.59	0.44	0.04	0.04
Debt / EBITDA Ratio	0.78	0.78	1195.58	-	-	-
Debt / FCF Ratio	0.72	0.72	17.58	-	-	0.43
Asset Turnover	1.11	1.11	0.76	0.69	0.43	0.38
Quick Ratio	1.75	1.75	1.20	1.69	1.48	2.92
Current Ratio	1.77	1.77	1.24	1.71	1.51	2.97
Return on Equity (ROE)	-1.65%	-1.65%	-41.29%	-29.61%	-49.16%	-34.02%
Return on Assets (ROA)	1.92%	1.92%	-11.53%	-12.34%	-23.76%	-18.24%
Return on Capital Employed (ROCE)	4.80%	4.80%	-27.30%	-22.90%	-55.00%	-24.70%
Earnings Yield	0.73%	1.02%	-43.15%	-21.32%	-31.73%	-1.61%
FCF Yield	12.17%	16.88%	3.09%	-4.44%	-17.63%	3.72%
Buyback Yield / Dilution	-4.42%	-3.26%	-3.45%	-6.72%	-25.97%	-41.04%

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