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	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	580	510	259	247	235	58
Market Cap Growth	97.21%	97.21%	4.84%	5.03%	307.35%	91.50%
Enterprise Value	614	529	271	238	209	54
Last Close Price	0.45	0.43	0.24	0.30	0.60	0.20
PS Ratio	4.97	5.00	3.14	5.46	17.76	11.32
PB Ratio	3.88	3.70	1.63	1.49	7.04	13.08
P/TBV Ratio	-	-	-	-	8.58	18.26
P/FCF Ratio	724.22	637.08	-	-	-	-
P/OCF Ratio	75.31	75.31	-	-	-	-
EV/Sales Ratio	6.03	5.19	3.29	5.26	15.84	10.70
EV/FCF Ratio	767.12	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	-10.82%	-10.74%	-33.55%	-25.96%	-9.34%	-30.57%
FCF Yield	0.14%	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.