Audinate Group Limited (AUDGF)

Audinate Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	402	878	479	401	465	253
Market Cap Growth	-58.31%	83.30%	19.45%	-13.77%	83.55%	-29.68%
Enterprise Value	332	805	455	361	417	232
Last Close Price	4.90	10.13	6.28	5.35	7.80	4.00
PE Ratio	197.84	128.53	67.61	-	-	-
PS Ratio	8.83	14.38	10.32	12.57	18.58	12.10
PB Ratio	3.87	7.72	7.98	7.73	7.86	8.74
P/TBV Ratio	4.12	8.21	9.10	9.02	8.01	9.08
P/FCF Ratio	48.55	53.51	64.11	6926.99	100.16	93.57
P/OCF Ratio	43.94	51.85	57.92	593.14	91.96	75.88
EV/Sales Ratio	6.97	13.18	9.80	11.30	16.67	11.06
EV/EBITDA Ratio	112.48	62.34	67.95	137.38	236.47	248.47
EV/EBIT Ratio	-	146.15	1566.99	-	-	-
EV/FCF Ratio	40.09	49.05	60.87	6229.40	89.84	85.55
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.06
Debt / EBITDA Ratio	0.67	0.17	0.24	0.43	0.68	1.27
Debt / FCF Ratio	0.23	0.14	0.23	23.42	0.34	0.66
Asset Turnover	0.41	0.62	0.71	0.51	0.48	0.63
Inventory Turnover	2.80	3.94	3.16	3.14	4.49	4.12
Quick Ratio	12.42	8.45	3.36	3.92	7.47	5.17
Current Ratio	13.25	8.88	3.95	4.39	7.77	5.54
Return on Equity (ROE)	1.97%	7.85%	12.86%	-5.78%	-5.70%	-9.96%
Return on Assets (ROA)	-0.97%	3.48%	0.28%	-2.82%	-3.11%	-3.08%
Return on Capital (ROIC)	-1.04%	3.87%	0.32%	-3.21%	-3.47%	-3.49%
Return on Capital Employed (ROCE)	-	4.70%	0.50%	-	-	-
Earnings Yield	0.51%	0.78%	1.48%	-0.77%	-0.56%	-1.13%
FCF Yield	2.06%	1.87%	1.56%	0.01%	1.00%	1.07%
Buyback Yield / Dilution	-4.06%	-4.66%	-1.83%	-1.94%	-12.51%	-3.79%

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