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	Jan 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	30	34	34	32	79	56
Market Cap Growth	-26.05%	0.23%	7.54%	-59.81%	41.63%	86.44%
Enterprise Value	32	40	36	25	73	54
Last Close Price	0.14	0.15	0.18	0.17	0.42	0.30
PE Ratio	-	-	-	-	107.94	712.11
PS Ratio	1.39	1.60	1.71	1.55	4.24	3.85
PB Ratio	-6.77	-7.77	-5.82	-55.32	53.49	-55.12
P/FCF Ratio	22.01	25.27	-	92.47	17.22	24.15
P/OCF Ratio	21.84	25.07	-	69.65	17.04	23.94
EV/Sales Ratio	1.51	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	23.90	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
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	-6.57%	-5.73%	-16.69%	-10.61%	0.93%	0.14%
FCF Yield	4.54%	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.