Noumi Limited (ASX:NOU)

Noumi Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	33	24	32	29	19	43
Market Cap Growth	-20.00%	-26.09%	9.52%	56.72%	-56.77%	-57.53%
Enterprise Value	694	662	569	542	475	461
Last Close Price	0.12	0.09	0.12	0.10	0.07	0.15

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Forward PE	0.91	1.35	1.15	13.43	13.43	13.43
PS Ratio	0.05	0.04	0.05	0.05	0.03	0.08
PB Ratio	-0.06	-0.04	-0.07	-0.09	-0.09	-0.29
P/FCF Ratio	1.02	0.73	1.15	2.64	31.52	-
P/OCF Ratio	0.81	0.57	0.98	1.84	4.31	-
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.07	1.02	0.95	0.92	0.86	0.88
EV/EBITDA Ratio	11.68	11.59	11.95	11.72	11.34	42.27
EV/EBIT Ratio	13.45	12.83	13.96	16.04	17.90	-
EV/FCF Ratio	21.38	20.39	20.56	49.16	806.68	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	-1.29	-1.29	-1.36	-1.75	-2.41	-3.05
Debt / EBITDA Ratio	11.38	11.38	12.21	10.67	10.61	26.64
Debt / FCF Ratio	20.82	20.82	22.22	48.42	833.62	-
Net Debt / Equity Ratio	-1.26	-1.26	-1.32	-1.70	-2.32	-2.94
Net Debt / EBITDA Ratio	11.57	11.57	12.57	11.23	11.28	40.27
Net Debt / FCF Ratio	20.35	20.35	21.64	47.10	802.10	-9.36
Asset Turnover	2.57	2.57	2.05	1.70	1.38	1.09
Inventory Turnover	8.24	8.24	8.10	8.27	7.79	8.36
Quick Ratio	0.09	0.09	0.14	0.16	0.66	0.60
Current Ratio	0.19	0.19	0.26	0.30	1.28	1.32
Return on Assets (ROA)	12.80%	12.80%	8.76%	6.08%	4.16%	-1.19%
Return on Invested Capital (ROIC)	-	-	-	51.48%	9.29%	-2.50%
Return on Capital Employed (ROCE)	-12.10%	-12.10%	-13.30%	-23.90%	9.70%	-3.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-202.01%	-285.19%	-470.71%	-337.94%	-252.63%	-374.24%
FCF Yield	97.63%	137.84%	86.81%	37.89%	3.17%	-109.13%

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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