Xref Limited (ASX:XF1)

Xref Limited 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 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	24	34	32	79	56	30
Market Cap Growth	55.97%	7.54%	-59.81%	41.63%	86.44%	-67.84%
Enterprise Value	30	36	25	73	54	25
Last Close Price	0.11	0.18	0.17	0.42	0.30	0.17
PE Ratio	-	-	-	107.94	712.11	-
PS Ratio	1.16	1.71	1.55	4.24	3.85	3.72
PB Ratio	-3.78	-5.82	-55.32	53.49	-55.12	-12.41
P/FCF Ratio	32.21	-	92.47	17.22	24.15	-
P/OCF Ratio	30.73	-	69.65	17.04	23.94	-
EV/Sales Ratio	1.44	1.80	1.24	3.93	3.72	3.10
EV/EBITDA Ratio	-	-	-	58.01	14585.12	-
EV/EBIT Ratio	-	-	-	62.33	-	-
EV/FCF Ratio	39.89	-	73.77	15.97	23.33	-
Debt / Equity Ratio	-1.42	-1.43	-9.32	3.37	-4.64	-0.20
Debt / EBITDA Ratio	-	-	-	3.46	14.84	-
Debt / FCF Ratio	12.11	-	15.58	1.09	2.04	-
Asset Turnover	1.08	0.91	0.94	1.06	1.23	0.79
Quick Ratio	0.49	0.46	0.61	1.05	0.95	0.50
Current Ratio	0.52	0.49	0.67	1.10	0.99	0.55
Return on Equity (ROE)	-	-	-746.47%	314.91%	-	-2664.56%
Return on Assets (ROA)	-10.99%	-15.96%	-8.24%	4.16%	-0.35%	-65.34%
Return on Capital (ROIC)	-121.24%	-95.48%	-31.86%	14.49%	-4.67%	-1081.84%
Return on Capital Employed (ROCE)	-	-	-	19.20%	-	-
Earnings Yield	-8.40%	-16.69%	-10.61%	0.93%	0.14%	-33.72%
FCF Yield	3.10%	-2.15%	1.08%	5.81%	4.14%	-24.97%
Buyback Yield / Dilution	-1.14%	-0.47%	8.24%	0.06%	-17.38%	-7.82%

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