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	Sep 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,015	1,012	691	788	459	-
Market Cap Growth	46.54%	46.54%	-12.27%	71.71%	-	-
Enterprise Value	919	949	800	1,031	608	-
Last Close Price	3.46	3.38	2.23	2.47	1.40	-
PE Ratio	31.03	30.30	26.39	35.25	25.24	-
Forward PE	23.97	25.04	20.20	25.89	21.37	-
PS Ratio	8.65	8.62	6.62	8.39	6.61	-
PB Ratio	2.67	2.66	1.88	2.19	1.29	-
P/TBV Ratio	2.68	2.68	1.89	2.19	1.29	-
P/FCF Ratio	64.13	63.94	9.59	-	7.94	-
P/OCF Ratio	47.27	47.14	9.54	-	7.87	-
PEG Ratio	1.47	1.14	0.85	-	-	-
EV/Sales Ratio	7.83	8.09	7.67	10.98	8.76	-
EV/EBITDA Ratio	15.72	16.73	13.54	19.23	19.53	-
EV/EBIT Ratio	16.47	17.15	13.81	19.61	19.58	-
EV/FCF Ratio	58.04	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 Capital (ROIC)	6.31%	6.31%	5.31%	4.46%	3.04%	3.14%
Return on Capital Employed (ROCE)	12.60%	12.60%	10.30%	8.80%	4.00%	8.60%
Earnings Yield	3.29%	3.30%	3.79%	2.84%	3.96%	-
FCF Yield	1.56%	1.56%	10.43%	-2.98%	12.60%	-
Dividend Yield	2.92%	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	2.09%	2.18%	2.86%	-20.69%	-14535.70%	-

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