Talius Group Limited (ASX:TAL)

Talius Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	26	28	20	30	30
Market Cap Growth	-8.72%	-8.72%	40.61%	-32.22%	-1.98%	308.31%
Enterprise Value	15	25	28	19	27	28
Last Close Price	0.07	0.09	0.11	0.09	0.15	0.16
PS Ratio	1.75	2.31	2.31	2.82	8.17	9.72
PB Ratio	4.44	5.87	5.64	5.53	8.54	5.64
P/TBV Ratio	5.55	7.32	5.88	5.55	8.68	5.80
P/FCF Ratio	22.53	29.75	-	-	-	-
P/OCF Ratio	22.10	29.18	-	-	-	-
EV/Sales Ratio	1.39	2.22	2.25	2.65	7.36	9.14
EV/FCF Ratio	17.88	28.54	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.07	0.09	0.03
Debt / FCF Ratio	0.14	0.14	-	-	-	-
Asset Turnover	1.64	1.64	1.89	1.21	0.62	0.48
Inventory Turnover	6.46	6.46	3.48	2.52	3.37	5.17
Quick Ratio	1.55	1.55	3.74	0.70	2.32	2.88
Current Ratio	2.03	2.03	7.16	2.09	4.23	4.13
Return on Equity (ROE)	-68.64%	-68.64%	-31.08%	-45.76%	-46.87%	-53.66%
Return on Assets (ROA)	-30.92%	-30.92%	-12.61%	-16.84%	-21.53%	-14.55%
Return on Capital (ROIC)	-43.29%	-43.29%	-17.91%	-26.01%	-27.25%	-19.26%
Earnings Yield	-16.52%	-12.52%	-4.76%	-8.09%	-6.98%	-7.84%
FCF Yield	4.44%	3.36%	-3.42%	-11.55%	-8.49%	-4.00%
Buyback Yield / Dilution	-12.62%	-12.62%	-8.59%	-8.50%	-16.26%	-105.00%

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