Thorney Technologies Ltd (ASX:TEK)

Thorney Technologies 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	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	49	36	50	73	89	156
Market Cap Growth	-12.01%	-27.72%	-32.14%	-18.01%	-42.63%	141.87%
Enterprise Value	-7	-38	-22	-15	-89	32
Last Close Price	0.13	0.10	0.13	0.17	0.21	0.43
PE Ratio	-	-	-	-	-	2.94
Forward PE	-	0.43	0.43	0.43	0.43	0.43
PS Ratio	17.40	12.72	-4.24	-3.24	-1.49	1.95
PB Ratio	0.51	0.38	0.48	0.57	0.58	0.89
P/TBV Ratio	0.51	0.38	0.48	0.57	0.58	0.89
P/FCF Ratio	-	7.80	-	6.63	-	-
P/OCF Ratio	10.68	7.80	-	6.63	-	-
EV/Sales Ratio	-	-	-	-	-	0.40
EV/EBIT Ratio	-	-	-	-	-	0.52
Asset Turnover	0.03	0.03	-	-	-	0.58
Quick Ratio	52.67	52.67	52.38	36.90	60.17	13.88
Current Ratio	52.70	52.70	52.40	37.26	60.19	13.88
Return on Equity (ROE)	-4.68%	-4.68%	-18.77%	-18.03%	-27.33%	40.26%
Return on Assets (ROA)	0.21%	0.21%	-7.62%	-11.12%	-23.85%	28.16%
Return on Invested Capital (ROIC)	0.22%	0.22%	-7.74%	-11.27%	-24.85%	29.60%
Return on Capital Employed (ROCE)	0.40%	0.40%	-13.90%	-19.90%	-42.40%	35.10%
Earnings Yield	-9.49%	-12.99%	-43.73%	-34.87%	-50.59%	33.97%
FCF Yield	-	12.82%	-11.13%	15.09%	-14.02%	-11.34%
Buyback Yield / Dilution	5.78%	5.78%	3.91%	-0.67%	-33.18%	-23.11%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.