Quickstep Holdings Limited (ASX:QHL)

Quickstep Holdings 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	Apr 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	41	12	18	27	37	60
Market Cap Growth	117.65%	-32.65%	-33.78%	-28.75%	-37.85%	-3.02%
Enterprise Value	58	36	47	51	58	84
Last Close Price	0.57	0.17	0.24	0.37	0.52	0.84
PE Ratio	-	-	-	33.76	-	15.40
PS Ratio	0.51	0.13	0.20	0.31	0.44	0.73
PB Ratio	18.59	0.92	1.02	1.19	1.70	2.76
P/TBV Ratio	18.83	0.93	1.03	1.34	1.93	2.80
P/FCF Ratio	6.93	3.97	17.28	18.01	6.72	-
P/OCF Ratio	6.32	3.44	9.22	7.96	4.76	338.58
EV/Sales Ratio	0.72	0.40	0.53	0.59	0.69	1.02
EV/EBITDA Ratio	9.58	11.19	11.17	11.30	11.19	12.67
EV/EBIT Ratio	27.70	37.33	30.67	28.06	20.10	18.34
EV/FCF Ratio	9.80	11.98	46.53	34.73	10.51	-
Debt / Equity Ratio	11.70	2.04	1.79	1.29	1.24	1.24
Debt / EBITDA Ratio	4.26	5.02	4.93	4.45	3.94	3.27
Debt / FCF Ratio	4.36	8.77	30.34	19.62	4.89	-
Asset Turnover	1.15	1.17	1.13	1.16	1.25	1.41
Inventory Turnover	5.74	6.91	5.45	5.98	7.12	6.99
Quick Ratio	0.56	0.62	1.06	0.81	0.91	0.84
Current Ratio	0.87	1.03	1.59	1.44	1.46	1.35
Return on Equity (ROE)	-9.47%	-7.19%	-3.72%	3.55%	-1.24%	17.78%
Return on Assets (ROA)	1.86%	0.79%	1.23%	1.53%	2.67%	4.91%
Return on Capital (ROIC)	3.61%	1.37%	1.94%	2.27%	3.71%	7.23%
Return on Capital Employed (ROCE)	11.40%	3.20%	3.10%	3.50%	6.00%	10.40%
Earnings Yield	-22.97%	-40.31%	-32.49%	2.96%	-0.73%	6.49%
FCF Yield	14.44%	25.20%	5.79%	5.55%	14.88%	-9.72%
Buyback Yield / Dilution	0.10%	-	1.57%	-1.89%	0.64%	-17.99%

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