Noumi Limited (ASX:NOU)

Noumi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	37	29	19	43	101	834
Market Cap Growth	71.43%	56.72%	-56.77%	-57.53%	-87.87%	-39.84%
Enterprise Value	574	542	475	461	595	1,152
Last Close Price	0.14	0.10	0.07	0.15	0.36	3.01
Forward PE	1.61	-	-	-	-	31.29
PS Ratio	0.06	0.05	0.03	0.08	0.19	1.61
PB Ratio	-0.10	-0.09	-0.09	-0.29	67.75	15.42
P/TBV Ratio	-	-	-	-	-	35.55
P/FCF Ratio	1.07	2.64	31.52	-	-	-
P/OCF Ratio	0.94	1.84	4.31	-	-	-
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.97	0.92	0.86	0.88	1.09	2.23
EV/EBITDA Ratio	9.12	11.46	11.34	42.27	62.38	-
EV/EBIT Ratio	11.69	15.56	17.90	-	-	-
EV/FCF Ratio	16.48	49.16	806.68	-	-	-
Debt / Equity Ratio	-1.45	-1.75	-2.41	-3.05	309.71	9.05
Debt / EBITDA Ratio	8.95	10.45	10.61	26.64	26.60	-
Debt / FCF Ratio	16.17	48.42	833.62	-	-	-
Asset Turnover	1.81	1.70	1.38	1.09	0.91	0.85
Inventory Turnover	7.58	8.27	7.79	8.36	8.06	6.83
Quick Ratio	0.17	0.55	0.66	0.60	0.82	0.17
Current Ratio	0.30	1.04	1.28	1.32	1.40	0.33
Return on Equity (ROE)	-	-	-	-	-139.05%	-94.45%
Return on Assets (ROA)	9.39%	6.27%	4.16%	-1.19%	-1.07%	-7.31%
Return on Capital (ROIC)	13.29%	8.43%	5.59%	-1.48%	-1.28%	-9.31%
Return on Capital Employed (ROCE)	-	18.80%	9.70%	-	-	-
Earnings Yield	-408.33%	-337.94%	-252.63%	-374.24%	-52.58%	-21.06%
FCF Yield	93.14%	37.89%	3.17%	-109.13%	-54.83%	-14.14%
Buyback Yield / Dilution	-0.01%	-	-	-	-0.98%	-11.16%
Total Shareholder Return	-	-	-	-	-0.98%	-11.16%

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