Qualitas Limited (ASX:QAL)

Qualitas 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	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	913	691	788	459	-	-
Market Cap Growth	16.51%	-12.27%	71.71%	-	-	-
Enterprise Value	849	800	1,031	608	-	-
Last Close Price	3.11	2.28	2.52	1.43	-	-
PE Ratio	31.00	26.39	35.25	25.24	-	-
Forward PE	23.07	20.20	25.89	21.37	-	-
PS Ratio	8.42	6.62	8.39	6.61	-	-
PB Ratio	2.48	1.88	2.19	1.29	-	-
P/TBV Ratio	2.49	1.89	2.19	1.29	-	-
P/FCF Ratio	-	9.59	-	7.94	-	-
P/OCF Ratio	-	9.54	-	7.87	-	-
PEG Ratio	1.05	0.85	-	-	-	-
EV/Sales Ratio	7.83	7.67	10.98	8.76	-	-
EV/EBITDA Ratio	13.68	13.54	19.23	19.53	-	-
EV/EBIT Ratio	14.26	13.81	19.61	19.58	-	-
EV/FCF Ratio	-67.90	11.11	-	10.52	-	-
Debt / Equity Ratio	0.11	0.81	0.95	1.18	9.49	11.01
Debt / EBITDA Ratio	0.67	4.91	6.26	13.22	16.89	18.74
Debt / FCF Ratio	-	4.10	-	7.21	10.14	-
Asset Turnover	0.19	0.14	0.12	0.10	0.13	0.11
Quick Ratio	4.30	1.60	1.52	10.72	0.31	0.17
Current Ratio	7.90	4.07	4.98	23.99	2.23	0.31
Return on Equity (ROE)	8.22%	7.20%	6.25%	9.03%	26.34%	12.06%
Return on Assets (ROA)	6.44%	5.01%	4.23%	2.88%	3.02%	2.98%
Return on Capital (ROIC)	6.91%	5.31%	4.46%	3.04%	3.14%	3.07%
Return on Capital Employed (ROCE)	14.40%	10.30%	8.80%	4.00%	8.60%	6.80%
Earnings Yield	3.28%	3.79%	2.84%	3.96%	-	-
FCF Yield	-1.37%	10.43%	-2.98%	12.60%	-	-
Dividend Yield	2.59%	3.51%	2.97%	4.21%	-	-
Payout Ratio	79.56%	87.45%	78.89%	-	44.91%	71.67%
Buyback Yield / Dilution	-0.62%	-0.72%	-23.73%	-14539.99%	-	-
Total Shareholder Return	1.86%	2.79%	-20.75%	-14535.79%	-	-

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