Qoria Limited (ASX: QOR)

Qoria 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	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	547	510	259	247	235	58
Market Cap Growth	97.21%	97.21%	4.84%	5.03%	307.35%	91.50%
Enterprise Value	582	529	271	238	209	54
Last Close Price	0.42	0.43	0.24	0.30	0.60	0.20
PS Ratio	4.69	5.00	3.14	5.46	17.76	11.32
PB Ratio	3.66	3.70	1.63	1.49	7.04	13.08
P/TBV Ratio	-	-	-	-	8.58	18.26
P/FCF Ratio	683.98	637.08	-	-	-	-
P/OCF Ratio	75.31	75.31	-	-	-	-
EV/Sales Ratio	5.71	5.19	3.29	5.26	15.84	10.70
EV/FCF Ratio	726.88	660.74	-	-	-	-
Debt / Equity Ratio	0.32	0.32	0.12	0.03	0.10	0.38
Debt / FCF Ratio	54.63	54.63	-	-	-	-
Asset Turnover	0.35	0.35	0.31	0.30	0.36	0.35
Inventory Turnover	20.55	20.55	18.35	22.26	22.60	22.32
Quick Ratio	0.41	0.41	0.31	1.03	2.23	1.39
Current Ratio	0.44	0.44	0.37	1.09	2.41	1.45
Return on Equity (ROE)	-36.91%	-36.91%	-53.50%	-64.45%	-116.20%	-285.50%
Return on Assets (ROA)	-10.62%	-10.62%	-21.04%	-25.10%	-37.47%	-76.19%
Return on Capital (ROIC)	-17.26%	-17.26%	-31.98%	-36.47%	-63.90%	-143.33%
Earnings Yield	-11.46%	-10.74%	-33.55%	-25.96%	-9.34%	-30.57%
FCF Yield	0.15%	0.16%	-10.75%	-15.65%	-7.45%	-16.55%
Buyback Yield / Dilution	-33.98%	-33.98%	-21.05%	-89.78%	-55.14%	-48.33%
Total Shareholder Return	-33.98%	-33.98%	-21.05%	-89.78%	-55.14%	-48.33%

Source: S&P Capital IQ. Standard template. Financial Sources.