Qualitas Limited (ASX:QAL)

Qualitas 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	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	978	1,012	691	788	459	-
Market Cap Growth	23.45%	46.54%	-12.27%	71.71%	-	-
Enterprise Value	882	949	800	1,031	608	-
Last Close Price	3.32	3.38	2.23	2.47	1.40	-
PE Ratio	29.78	30.30	26.39	35.25	25.24	-
Forward PE	23.01	25.04	20.20	25.89	21.37	-
PS Ratio	8.33	8.62	6.62	8.39	6.61	-
PB Ratio	2.57	2.66	1.88	2.19	1.29	-
P/TBV Ratio	2.59	2.68	1.89	2.19	1.29	-
P/FCF Ratio	61.79	63.94	9.59	-	7.94	-
P/OCF Ratio	45.56	47.14	9.54	-	7.87	-
PEG Ratio	1.41	1.14	0.85	-	-	-
EV/Sales Ratio	7.51	8.09	7.67	10.98	8.76	-
EV/EBITDA Ratio	15.08	16.73	13.54	19.23	19.53	-
EV/EBIT Ratio	15.81	17.15	13.81	19.61	19.58	-
EV/FCF Ratio	55.71	59.95	11.11	-	10.52	-
Debt / Equity Ratio	0.14	0.14	0.81	0.95	1.18	9.49
Debt / EBITDA Ratio	0.93	0.93	4.91	6.26	13.22	16.89
Debt / FCF Ratio	3.41	3.41	4.10	-	7.21	10.14
Asset Turnover	0.20	0.20	0.14	0.12	0.10	0.13
Quick Ratio	4.16	4.16	1.60	1.52	10.72	0.31
Current Ratio	6.47	6.47	4.07	4.98	23.99	2.23
Return on Equity (ROE)	8.94%	8.94%	7.20%	6.25%	9.03%	26.34%
Return on Assets (ROA)	5.82%	5.82%	5.01%	4.23%	2.88%	3.02%
Return on Invested Capital (ROIC)	13.62%	10.32%	8.34%	7.94%	6.33%	5.17%
Return on Capital Employed (ROCE)	12.60%	12.60%	10.30%	8.80%	4.00%	8.60%
Earnings Yield	3.41%	3.30%	3.79%	2.84%	3.96%	-
FCF Yield	1.62%	1.56%	10.43%	-2.98%	12.60%	-
Dividend Yield	3.13%	2.96%	3.58%	3.04%	4.30%	-
Payout Ratio	73.62%	73.62%	87.45%	78.89%	-	44.91%
Buyback Yield / Dilution	-0.78%	-0.78%	-0.72%	-23.73%	-14539.99%	-
Total Shareholder Return	2.35%	2.18%	2.86%	-20.69%	-14535.70%	-

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