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Talius Group Limited (ASX:TAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
Jul 29, 2026, 12:04 PM AEST

Talius Group Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
202926282030
Market Cap Growth
-0.95%11.21%-8.72%40.61%-32.22%-1.98%
Enterprise Value
162725281927
Last Close Price
0.060.080.090.110.090.15

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.653.712.312.312.828.17
PB Ratio
3.024.225.875.645.538.54
P/TBV Ratio
3.164.427.325.885.558.68
P/FCF Ratio
--29.75---
P/OCF Ratio
--29.18---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.063.502.222.252.657.36
EV/FCF Ratio
--28.54---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.050.030.040.070.09
Debt / FCF Ratio
--0.14---
Net Debt / Equity Ratio
-0.67-0.67-0.92-0.34-0.16-0.42
Net Debt / EBITDA Ratio
3.403.401.261.360.380.76
Net Debt / FCF Ratio
1.561.56-4.661.760.250.57
Asset Turnover
0.980.981.641.891.210.62
Inventory Turnover
5.125.126.463.482.523.37
Quick Ratio
5.615.611.553.740.702.32
Current Ratio
7.347.342.037.162.094.23
Return on Equity (ROE)
-26.22%-26.22%-68.64%-31.08%-45.76%-46.87%
Return on Assets (ROA)
-12.74%-12.74%-30.92%-12.61%-16.84%-21.53%
Return on Capital Employed (ROCE)
-23.00%-23.00%-76.00%-25.60%-41.70%-54.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-7.16%-5.11%-12.52%-4.76%-8.09%-6.98%
FCF Yield
-14.35%-10.25%3.36%-3.42%-11.55%-8.49%
Buyback Yield / Dilution
-11.57%-11.57%-12.62%-8.59%-8.50%-16.26%