Noumi Limited (ASX:NOU)

Noumi 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 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	33	32	29	19	43	101
Market Cap Growth	-33.33%	9.52%	56.72%	-56.77%	-57.53%	-87.87%
Enterprise Value	632	569	542	475	461	595
Last Close Price	0.12	0.12	0.10	0.07	0.15	0.36
PS Ratio	0.06	0.05	0.05	0.03	0.08	0.19
PB Ratio	-0.07	-0.07	-0.09	-0.09	-0.29	67.75
P/FCF Ratio	1.20	1.15	2.64	31.52	-	-
P/OCF Ratio	1.02	0.98	1.84	4.31	-	-
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	1.06	0.95	0.92	0.86	0.88	1.09
EV/EBITDA Ratio	12.55	11.95	11.72	11.34	42.27	62.38
EV/EBIT Ratio	15.51	13.96	16.04	17.90	-	-
EV/FCF Ratio	22.84	20.56	49.16	806.68	-	-
Debt / Equity Ratio	-1.36	-1.36	-1.75	-2.41	-3.05	309.71
Debt / EBITDA Ratio	12.21	12.21	10.67	10.61	26.64	26.60
Debt / FCF Ratio	22.22	22.22	48.42	833.62	-	-
Net Debt / Equity Ratio	-1.32	-1.32	-1.70	-2.32	-2.94	288.50
Net Debt / EBITDA Ratio	12.57	12.57	11.23	11.28	40.27	45.16
Net Debt / FCF Ratio	21.64	21.64	47.10	802.10	-9.36	-7.77
Asset Turnover	2.05	2.05	1.70	1.38	1.09	0.91
Inventory Turnover	8.10	8.10	8.27	7.79	8.36	8.06
Quick Ratio	0.14	0.14	0.16	0.66	0.60	0.82
Current Ratio	0.26	0.26	0.30	1.28	1.32	1.40
Return on Equity (ROE)	-	-	-	-	-	-139.05%
Return on Assets (ROA)	8.76%	8.76%	6.08%	4.16%	-1.19%	-1.07%
Return on Invested Capital (ROIC)	27.85%	22.60%	13.98%	9.50%	-2.53%	-2.15%
Return on Capital Employed (ROCE)	-13.30%	-13.30%	-23.90%	9.70%	-3.10%	-2.40%
Earnings Yield	-451.10%	-470.71%	-337.94%	-252.63%	-374.24%	-52.58%
FCF Yield	83.19%	86.81%	37.89%	3.17%	-109.13%	-54.83%
Buyback Yield / Dilution	-	-	-	-	-	-0.98%
Total Shareholder Return	-	-	-	-	-	-0.98%

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