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	Mar 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	32	32	29	19	43	101
Market Cap Growth	-32.35%	9.52%	56.72%	-56.77%	-57.53%	-87.87%
Enterprise Value	670	569	542	475	461	595
Last Close Price	0.12	0.12	0.10	0.07	0.15	0.36
PS Ratio	0.05	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	1.97	1.15	2.64	31.52	-	-
P/OCF Ratio	1.49	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	12.00	11.95	11.72	11.34	42.27	62.38
EV/EBIT Ratio	13.87	13.96	16.04	17.90	-	-
EV/FCF Ratio	41.50	20.56	49.16	806.68	-	-
Debt / Equity Ratio	-1.36	-1.36	-1.75	-2.41	-3.05	309.71
Debt / EBITDA Ratio	11.65	12.21	10.67	10.61	26.64	26.60
Debt / FCF Ratio	40.30	22.22	48.42	833.62	-	-
Net Debt / Equity Ratio	-1.33	-1.32	-1.70	-2.32	-2.94	288.50
Net Debt / EBITDA Ratio	11.93	12.57	11.23	11.28	40.27	45.16
Net Debt / FCF Ratio	39.53	21.64	47.10	802.10	-9.36	-7.77
Asset Turnover	2.35	2.05	1.70	1.38	1.09	0.91
Inventory Turnover	7.69	8.10	8.27	7.79	8.36	8.06
Quick Ratio	0.12	0.14	0.16	0.66	0.60	0.82
Current Ratio	0.24	0.26	0.30	1.28	1.32	1.40
Return on Equity (ROE)	-	-	-	-	-	-139.05%
Return on Assets (ROA)	11.26%	8.76%	6.08%	4.16%	-1.19%	-1.07%
Return on Invested Capital (ROIC)	30.41%	22.60%	13.98%	9.50%	-2.53%	-2.15%
Return on Capital Employed (ROCE)	-14.10%	-13.30%	-23.90%	9.70%	-3.10%	-2.40%
Earnings Yield	-289.13%	-470.71%	-337.94%	-252.63%	-374.24%	-52.58%
FCF Yield	50.67%	86.81%	37.89%	3.17%	-109.13%	-54.83%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-0.98%
Total Shareholder Return	-0.01%	-	-	-	-	-0.98%

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