Senetas Corporation Limited (ASX:SEN)

Senetas Corporation Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	41	28	20	28	33	52
Market Cap Growth	17.78%	37.82%	-26.85%	-14.79%	-36.91%	2.13%
Enterprise Value	42	10	1	12	21	38
Last Close Price	2.47	1.62	1.24	2.17	2.55	4.53
PE Ratio	1.43	1.01	-	-	-	-
Forward PE	409.46	26.38	26.38	26.38	26.38	26.38
PS Ratio	2.13	1.46	0.95	0.95	1.31	2.26
PB Ratio	0.93	0.60	-12.80	4.42	2.83	3.59
P/TBV Ratio	1.02	0.67	3.33	7.40	4.56	9.21
EV/Sales Ratio	2.18	0.49	0.06	0.39	0.83	1.66
EV/EBITDA Ratio	27.98	4.34	0.45	-	-	-
EV/EBIT Ratio	-	8.70	0.58	-	-	-
Debt / Equity Ratio	0.09	0.09	-2.44	0.06	0.06	0.07
Debt / EBITDA Ratio	2.66	1.63	1.28	-	-	-
Net Debt / Equity Ratio	-0.06	-0.16	3.47	-1.49	-0.86	-0.75
Net Debt / EBITDA Ratio	-2.27	-3.44	-2.00	0.70	0.99	1.74
Net Debt / FCF Ratio	0.64	1.92	0.83	1.21	1.64	3.29
Asset Turnover	0.41	0.39	0.65	0.84	0.71	0.61
Inventory Turnover	3.26	2.90	2.65	5.14	6.21	8.23
Quick Ratio	2.11	2.18	0.81	0.96	1.20	1.43
Current Ratio	2.48	2.56	1.04	1.36	1.59	1.69
Return on Equity (ROE)	-4.94%	0.90%	66.04%	-158.35%	-80.45%	-44.92%
Return on Assets (ROA)	0.17%	1.39%	4.02%	-25.30%	-19.35%	-11.84%
Return on Invested Capital (ROIC)	0.31%	4.11%	-	-	-421.37%	-144.61%
Return on Capital Employed (ROCE)	0.30%	2.10%	24.10%	-94.10%	-51.60%	-33.90%
Earnings Yield	69.99%	98.83%	-29.90%	-26.19%	-17.98%	-7.14%
FCF Yield	-10.54%	-13.92%	-32.53%	-28.02%	-18.55%	-6.37%
Buyback Yield / Dilution	-13.81%	-14.60%	-18.60%	-12.17%	-	-0.04%
Total Shareholder Return	-8.98%	-14.60%	-18.60%	-12.17%	-	-0.04%

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