Oliver's Real Food Limited (ASX:OLI)

Oliver's Real Food 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 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4	3	6	7	21	21
Market Cap Growth	-34.57%	-47.42%	-17.65%	-64.80%	-	70.90%
Enterprise Value	28	29	33	30	53	50
Last Close Price	0.01	0.01	0.01	0.02	0.06	0.06
PE Ratio	-	-	-	1.27	-	-
PS Ratio	0.18	0.13	0.23	0.30	1.09	0.75
PB Ratio	-0.24	-0.17	-0.35	-0.49	-0.92	-1.86
P/FCF Ratio	5.55	-	-	15.19	-	-
P/OCF Ratio	4.85	24.24	4.14	10.39	-	-
EV/Sales Ratio	1.16	1.16	1.22	1.20	2.72	1.77
EV/EBITDA Ratio	17.66	93.96	130.06	22.94	-	-
EV/EBIT Ratio	108.02	-	-	72.15	-	-
EV/FCF Ratio	35.83	-	-	60.53	-	-
Debt / Equity Ratio	-1.32	-1.33	-1.56	-1.34	-1.25	-2.83
Debt / EBITDA Ratio	15.11	12.35	17.05	8.26	-	-
Debt / FCF Ratio	30.67	-	-	41.80	-	-
Net Debt / Equity Ratio	-1.30	-1.32	-1.53	-1.33	-1.24	-2.69
Net Debt / EBITDA Ratio	918.91	82.25	107.93	15.63	-7.06	-4.08
Net Debt / FCF Ratio	30.28	-225.35	-19.66	41.24	-13.74	-10.37
Asset Turnover	2.01	1.97	2.21	2.44	1.02	0.94
Inventory Turnover	40.12	65.31	59.12	42.30	36.91	31.42
Quick Ratio	0.05	0.03	0.07	0.06	0.06	0.32
Current Ratio	0.16	0.09	0.12	0.14	0.14	0.42
Return on Assets (ROA)	1.35%	-1.88%	-1.87%	2.53%	-17.00%	-19.06%
Return on Invested Capital (ROIC)	4.75%	-4.88%	-5.01%	7.89%	-42.12%	-41.75%
Return on Capital Employed (ROCE)	7.70%	-12.60%	-5.70%	15.30%	-160.20%	-48.40%
Earnings Yield	-25.19%	-89.71%	-37.49%	78.63%	-54.83%	-43.63%
FCF Yield	18.00%	-3.46%	-22.30%	6.58%	-9.81%	-13.92%
Buyback Yield / Dilution	-20.39%	-13.12%	-0.26%	-21.86%	-25.52%	-6.15%

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