Audinate Group Limited (AUDGF)

Audinate Group 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	Jan 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	235	409	878	479	401	465
Market Cap Growth	-40.01%	-53.43%	83.30%	19.45%	-13.77%	83.55%
Enterprise Value	158	338	805	455	361	417
Last Close Price	2.42	4.90	10.13	6.28	5.35	7.80
PE Ratio	-	-	128.53	67.61	-	-
PS Ratio	5.78	10.05	14.38	10.32	12.57	18.58
PB Ratio	2.17	3.77	7.72	7.98	7.73	7.86
P/TBV Ratio	2.34	4.06	8.21	9.10	9.02	8.01
P/FCF Ratio	58.53	101.79	53.51	64.11	6926.99	100.16
P/OCF Ratio	47.98	83.44	51.85	57.92	593.14	91.96
EV/Sales Ratio	3.59	8.30	13.18	9.80	11.30	16.67
EV/EBITDA Ratio	260.29	-	62.34	67.95	137.38	236.47
EV/EBIT Ratio	-	-	146.15	1566.99	-	-
EV/FCF Ratio	39.35	84.12	49.05	60.87	6229.40	89.84
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	3.15	3.15	0.17	0.24	0.43	0.68
Debt / FCF Ratio	0.44	0.44	0.14	0.23	23.42	0.34
Asset Turnover	0.33	0.33	0.62	0.71	0.51	0.48
Inventory Turnover	2.35	2.35	3.94	3.16	3.14	4.49
Quick Ratio	9.00	9.00	8.45	3.36	3.92	7.47
Current Ratio	9.42	9.42	8.88	3.95	4.39	7.77
Return on Equity (ROE)	-3.80%	-3.80%	7.85%	12.86%	-5.78%	-5.70%
Return on Assets (ROA)	-4.96%	-4.96%	3.48%	0.28%	-2.82%	-3.11%
Return on Invested Capital (ROIC)	-26.02%	-26.21%	13.08%	1.05%	-17.21%	-23.22%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	4.70%	0.50%	-5.30%	-4.30%
Earnings Yield	-1.78%	-1.02%	0.78%	1.48%	-0.77%	-0.56%
FCF Yield	1.71%	0.98%	1.87%	1.56%	0.01%	1.00%
Buyback Yield / Dilution	-1.65%	-1.65%	-4.66%	-1.83%	-1.94%	-12.51%

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