Thorney Technologies Ltd (ASX:TEK)

Thorney Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	40	50	73	89	156	64
Market Cap Growth	-28.19%	-32.14%	-18.01%	-42.63%	141.87%	2.04%
Enterprise Value	-34	-22	-15	-89	32	6
Last Close Price	0.10	0.13	0.17	0.21	0.43	0.25
PE Ratio	-	-	-	-	2.94	321.82
Forward PE	-	0.43	0.43	0.43	0.43	0.43
PS Ratio	5.71	-4.24	-3.24	-1.49	1.95	30.00
PB Ratio	0.36	0.48	0.57	0.58	0.89	0.74
P/TBV Ratio	0.36	0.48	0.57	0.58	0.89	0.74
P/FCF Ratio	-	-	6.63	-	-	23.40
P/OCF Ratio	8.64	-	6.63	-	-	23.40
EV/Sales Ratio	-	-	-	-	0.40	2.90
EV/EBIT Ratio	-	-	-	-	0.52	31.05
EV/FCF Ratio	-	-	-	-	-	2.26
Asset Turnover	0.06	-	-	-	0.58	0.02
Quick Ratio	71.70	55.67	36.90	60.17	13.88	44.32
Current Ratio	71.80	55.70	37.26	60.19	13.88	44.35
Return on Equity (ROE)	-2.67%	-18.77%	-18.03%	-27.33%	40.26%	0.23%
Return on Assets (ROA)	2.37%	-7.62%	-11.12%	-23.85%	28.16%	0.14%
Return on Capital (ROIC)	2.39%	-7.74%	-11.27%	-24.85%	29.60%	0.14%
Return on Capital Employed (ROCE)	3.90%	-	-	-	35.10%	0.20%
Earnings Yield	-7.67%	-43.73%	-34.87%	-50.59%	33.97%	0.31%
FCF Yield	-	-11.10%	15.09%	-14.02%	-11.34%	4.27%
Buyback Yield / Dilution	5.11%	3.91%	-0.67%	-33.18%	-23.11%	0.01%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.