Xref Limited (ASX:XF1)

Xref Limited 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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	23	34	34	32	79	56
Market Cap Growth	-41.80%	0.23%	7.54%	-59.81%	41.63%	86.44%
Enterprise Value	26	40	36	25	73	54
Last Close Price	0.10	0.15	0.18	0.17	0.42	0.30
PE Ratio	-	-	-	-	107.94	712.11
PS Ratio	1.08	1.60	1.71	1.55	4.24	3.85
PB Ratio	-5.27	-7.77	-5.82	-55.32	53.49	-55.12
P/FCF Ratio	17.12	25.27	-	92.47	17.22	24.15
P/OCF Ratio	16.99	25.07	-	69.65	17.04	23.94
EV/Sales Ratio	1.20	1.87	1.80	1.24	3.93	3.72
EV/EBITDA Ratio	-	-	-	-	58.01	14585.12
EV/EBIT Ratio	-	-	-	-	62.33	-
EV/FCF Ratio	19.01	29.54	-	73.77	15.97	23.33
Debt / Equity Ratio	-1.78	-1.78	-1.43	-9.32	3.37	-4.64
Debt / EBITDA Ratio	-	-	-	-	3.46	14.84
Debt / FCF Ratio	5.80	5.80	-	15.58	1.09	2.04
Net Debt / Equity Ratio	-0.58	-0.58	-0.64	2.63	-4.56	3.42
Net Debt / EBITDA Ratio	-1.36	-1.36	-0.77	0.57	-5.33	-935.57
Net Debt / FCF Ratio	1.89	1.89	-5.14	-4.39	-1.47	-1.50
Asset Turnover	1.08	1.08	0.91	0.94	1.06	1.23
Quick Ratio	0.48	0.48	0.46	0.61	1.05	0.95
Current Ratio	0.52	0.52	0.49	0.67	1.10	0.99
Return on Equity (ROE)	-	-	-	-746.47%	314.91%	-
Return on Assets (ROA)	-6.81%	-6.81%	-15.96%	-8.24%	4.16%	-0.35%
Return on Capital Employed (ROCE)	-88.50%	-88.50%	-248.90%	-51.10%	19.20%	-2.00%
Earnings Yield	-8.45%	-5.73%	-16.69%	-10.61%	0.93%	0.14%
FCF Yield	5.84%	3.96%	-2.15%	1.08%	5.81%	4.14%
Buyback Yield / Dilution	-5.01%	-5.01%	-0.47%	8.24%	0.06%	-17.38%

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