Titomic Limited (ASX:TTT)

Titomic Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 18, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	369	384	398	74	4	54
Market Cap Growth	11.45%	-3.49%	439.10%	1615.01%	-91.98%	-12.45%
Enterprise Value	350	387	377	73	3	40
Last Close Price	0.23	0.24	0.30	0.07	0.02	0.12
PS Ratio	35.04	36.41	42.19	9.59	0.96	10.09
PB Ratio	7.73	8.03	26.85	71.60	-6.02	7.24
P/TBV Ratio	7.73	8.03	26.85	71.60	-	7.82
EV/Sales Ratio	33.16	36.72	39.97	9.54	0.77	7.52
Debt / Equity Ratio	0.33	0.33	0.82	1.08	-2.98	0.19
Net Debt / Equity Ratio	-0.41	-0.41	0.22	-1.57	-0.92	-0.84
Net Debt / EBITDA Ratio	0.59	0.59	-0.17	0.15	-0.06	0.43
Net Debt / FCF Ratio	0.42	0.42	-0.11	0.23	-0.06	0.58
Asset Turnover	-	-	0.44	1.07	0.42	0.38
Inventory Turnover	-	-	2.17	1.59	1.41	2.23
Quick Ratio	3.68	3.68	1.33	0.67	0.39	1.81
Current Ratio	4.07	4.07	2.03	1.49	1.21	2.29
Return on Equity (ROE)	-	-	-251.01%	-7539.19%	-469.10%	-201.40%
Return on Assets (ROA)	-	-	-57.31%	-95.69%	-74.12%	-70.94%
Return on Capital Employed (ROCE)	-57.20%	-57.20%	-71.40%	-364.40%	-803.10%	-160.00%
Earnings Yield	-9.66%	-9.30%	-5.00%	-16.12%	-365.18%	-31.62%
FCF Yield	-12.82%	-12.34%	-7.45%	-9.66%	-270.68%	-20.04%
Buyback Yield / Dilution	94.63%	-24.09%	-39.03%	-297.54%	-17.01%	-22.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.