Ecofibre Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 5, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	0	4	57	60	326	433
Market Cap Growth	-99.95%	-93.62%	-3.98%	-81.68%	-24.67%	-
Enterprise Value	16	20	71	63	324	417
Last Close Price	0.00	0.01	0.17	0.18	1.00	1.42
PE Ratio	-	-	-	-	-	47.62
PS Ratio	0.02	0.20	2.81	2.87	15.09	12.35
PB Ratio	0.02	0.13	1.15	0.79	3.89	9.94
P/TBV Ratio	-	0.37	4.11	1.59	7.11	10.05
P/OCF Ratio	-	-	-	-	-	107.84
EV/Sales Ratio	0.92	1.05	3.46	3.04	15.01	11.91
EV/EBITDA Ratio	-	-	-	-	-	49.27
EV/EBIT Ratio	-	-	-	-	-	55.37
Debt / Equity Ratio	1.13	0.62	0.36	0.18	0.10	0.18
Debt / EBITDA Ratio	-	-	-	-	-	0.86
Net Debt / Equity Ratio	0.98	0.46	0.27	0.11	0.02	-0.11
Net Debt / EBITDA Ratio	-1.83	-1.56	-1.08	-0.68	-0.23	-0.58
Net Debt / FCF Ratio	-1.62	-1.09	-2.29	-0.93	-0.17	0.43
Asset Turnover	0.43	0.30	0.23	0.21	0.26	0.77
Inventory Turnover	4.10	3.01	1.70	1.03	0.91	1.52
Quick Ratio	0.39	0.48	1.68	2.29	2.88	2.59
Current Ratio	0.64	1.80	3.35	4.55	6.86	4.25
Return on Equity (ROE)	-57.72%	-74.92%	-40.85%	-13.23%	-7.99%	24.99%
Return on Assets (ROA)	-15.29%	-9.52%	-10.42%	-9.66%	-7.63%	10.33%
Return on Invested Capital (ROIC)	-32.24%	-18.77%	-20.62%	-19.03%	-16.22%	22.57%
Return on Capital Employed (ROCE)	-38.40%	-28.70%	-19.90%	-15.90%	-10.10%	14.80%
Earnings Yield	-2786.12%	-809.36%	-46.35%	-16.93%	-1.61%	2.10%
FCF Yield	-2564.33%	-314.46%	-10.01%	-15.45%	-3.25%	-2.68%
Buyback Yield / Dilution	-5.94%	-7.32%	-0.94%	-3.03%	-6.46%	-9.77%