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	Mar 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	47	36	50	73	89	156
Market Cap Growth	-13.08%	-27.72%	-32.14%	-18.01%	-42.63%	141.87%
Enterprise Value	-18	-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	33.53	12.72	-4.24	-3.24	-1.49	1.95
PB Ratio	0.48	0.38	0.48	0.57	0.58	0.89
P/TBV Ratio	0.48	0.38	0.48	0.57	0.58	0.89
P/FCF Ratio	-	7.80	-	6.63	-	-
P/OCF Ratio	-	7.80	-	6.63	-	-
EV/Sales Ratio	-	-	-	-	-	0.40
EV/EBIT Ratio	-	-	-	-	-	0.52
Net Debt / Equity Ratio	-0.67	-0.59	-0.63	-0.62	-0.61	-0.85
Net Debt / FCF Ratio	23.40	-12.27	11.84	-7.19	7.57	8.42
Asset Turnover	0.01	0.03	-	-	-	0.58
Quick Ratio	38.48	52.67	52.38	36.90	60.17	13.88
Current Ratio	38.54	52.70	52.40	37.26	60.19	13.88
Return on Equity (ROE)	-12.15%	-4.68%	-18.77%	-18.03%	-27.33%	40.26%
Return on Assets (ROA)	-0.55%	0.21%	-7.62%	-11.12%	-23.85%	28.16%
Return on Invested Capital (ROIC)	-2.88%	-12.17%	-33.10%	-46.84%	-150.61%	173.77%
Return on Capital Employed (ROCE)	-1.00%	0.40%	-13.90%	-19.90%	-42.40%	35.10%
Earnings Yield	-27.16%	-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	4.61%	5.78%	3.91%	-0.67%	-33.18%	-23.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.