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	Jun 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	556	510	259	247	235	58
Market Cap Growth	101.78%	97.21%	4.84%	5.03%	307.35%	91.50%
Enterprise Value	565	529	271	238	209	54
Last Close Price	0.42	0.43	0.24	0.30	0.60	0.20
PS Ratio	5.11	5.00	3.14	5.46	17.76	11.32
PB Ratio	3.41	3.70	1.63	1.49	7.04	13.08
P/TBV Ratio	-	-	-	-	8.58	18.26
P/FCF Ratio	62.87	637.08	-	-	-	-
P/OCF Ratio	35.65	75.31	-	-	-	-
EV/Sales Ratio	5.19	5.19	3.29	5.26	15.84	10.70
EV/FCF Ratio	63.88	660.74	-	-	-	-
Debt / Equity Ratio	0.30	0.32	0.12	0.03	0.10	0.38
Debt / FCF Ratio	5.50	54.63	-	-	-	-
Asset Turnover	0.35	0.35	0.31	0.30	0.36	0.35
Inventory Turnover	36.91	20.56	18.35	22.26	22.60	22.32
Quick Ratio	0.59	0.41	0.31	1.03	2.23	1.39
Current Ratio	0.64	0.44	0.37	1.09	2.40	1.45
Return on Equity (ROE)	-21.81%	-36.91%	-53.50%	-64.45%	-116.20%	-285.50%
Return on Assets (ROA)	-7.73%	-10.62%	-21.04%	-25.11%	-37.47%	-76.19%
Return on Capital (ROIC)	-12.45%	-17.26%	-31.97%	-36.46%	-63.90%	-143.33%
Earnings Yield	-6.02%	-10.74%	-33.55%	-25.96%	-9.34%	-30.57%
FCF Yield	1.59%	0.16%	-10.75%	-15.65%	-7.45%	-16.55%
Buyback Yield / Dilution	-27.34%	-33.98%	-21.05%	-89.78%	-55.14%	-48.33%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.