Novautek Technologies Group Limited (ADHLF)

ADHLF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	84	42	31	31	31	41
Market Cap Growth	161.16%	33.04%	2.00%	-0.89%	-23.82%	-20.41%
Enterprise Value	93	50	38	35	15	5
Last Close Price	0.01	0.01	0.01	0.01	0.00	0.01
PE Ratio	72.92	36.14	-	-	-	-
PS Ratio	18.49	9.16	5.57	2.47	16.17	1.23
PB Ratio	0.84	0.42	0.32	0.30	0.28	0.30
EV/Sales Ratio	20.41	11.10	6.77	2.81	8.07	0.15
EV/EBITDA Ratio	-	-	-	373.39	-	23.22
EV/EBIT Ratio	-	-	-	-	-	66.18
Debt / Equity Ratio	0.23	0.23	0.26	0.26	0.28	0.28
Debt / EBITDA Ratio	-	-	-	286.66	-	118.58
Net Debt / Equity Ratio	0.10	0.10	0.06	0.09	0.02	-0.19
Net Debt / EBITDA Ratio	-5.13	-5.13	-9.64	94.94	-0.92	-121.10
Asset Turnover	0.03	0.03	0.03	0.07	0.01	0.14
Inventory Turnover	0.06	0.06	0.03	0.10	0.01	0.30
Quick Ratio	0.37	0.37	0.44	0.42	0.55	0.99
Current Ratio	1.04	1.04	1.98	2.37	2.31	2.51
Return on Equity (ROE)	0.91%	0.91%	-6.91%	-5.21%	-16.95%	-5.68%
Return on Assets (ROA)	-0.86%	-0.86%	-0.36%	-0.07%	-0.99%	0.02%
Return on Invested Capital (ROIC)	-0.28%	-0.27%	-0.75%	-0.15%	-1.99%	0.04%
Earnings Yield	1.37%	2.77%	-20.71%	-18.07%	-67.03%	-19.08%
Buyback Yield / Dilution	-6.33%	-6.33%	-14.70%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.