TerraCom Limited (ASX:TER)

Catalent 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	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	63	176	336	491	98	118
Market Cap Growth	-57.14%	-47.62%	-31.44%	400.19%	-17.13%	-54.34%
Enterprise Value	56	166	246	770	341	332
Last Close Price	0.08	0.21	0.38	0.38	0.08	0.10
PE Ratio	-	6.79	1.28	2.50	-	-
Forward PE	-	3.31	3.31	3.31	3.31	3.31
PS Ratio	0.28	0.68	0.51	0.61	0.18	0.37
PB Ratio	0.38	1.05	2.00	3.37	-3.57	2.89
P/TBV Ratio	0.38	1.05	2.01	3.37	-	-
P/FCF Ratio	-	-	1.76	1.59	-	-
P/OCF Ratio	-	-	1.67	1.56	16.95	42.67
EV/Sales Ratio	0.24	0.64	0.37	0.96	0.62	1.05
EV/EBITDA Ratio	3.42	3.94	0.75	2.07	11.91	-
EV/EBIT Ratio	-	6.59	0.78	2.23	-	-
EV/FCF Ratio	-5.00	-	1.29	2.50	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.26	-11.70	6.62
Debt / EBITDA Ratio	0.22	0.10	0.02	0.10	10.74	-
Debt / FCF Ratio	-	-	0.04	0.12	-	-
Asset Turnover	0.72	0.77	1.70	1.54	0.90	0.58
Inventory Turnover	14.56	16.32	28.95	28.15	20.23	13.57
Quick Ratio	0.19	0.36	0.53	0.70	0.19	0.17
Current Ratio	0.61	0.65	0.69	0.84	0.26	0.26
Return on Equity (ROE)	-2.08%	14.92%	167.47%	421.79%	-1398.90%	-72.92%
Return on Assets (ROA)	-0.04%	4.68%	50.45%	41.30%	-1.32%	-3.43%
Return on Capital (ROIC)	-0.07%	9.04%	109.67%	90.55%	-2.67%	-6.20%
Return on Capital Employed (ROCE)	-	10.70%	129.60%	136.40%	-	-
Earnings Yield	-4.21%	14.73%	77.91%	39.97%	-85.69%	-127.43%
FCF Yield	-17.64%	-15.93%	56.75%	62.79%	-23.02%	-11.40%
Dividend Yield	12.66%	-	55.56%	19.98%	-	10.24%
Payout Ratio	-	92.60%	93.10%	1.91%	-	-
Buyback Yield / Dilution	0.32%	-0.13%	-5.59%	-0.46%	-36.22%	-35.14%
Total Shareholder Return	12.98%	-0.13%	49.96%	19.52%	-36.22%	-24.91%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.