Futuris Company Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 19, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Market Capitalization	1	3	10	14	-
Market Cap Growth	-	-70.23%	-26.40%	-	-
Enterprise Value	-	7	14	17	-
Last Close Price	0.02	0.05	0.19	0.35	-
PE Ratio	0.31	1.01	-	-	-
PS Ratio	0.03	0.07	0.27	2.18	-
PB Ratio	0.18	0.41	3.41	-	-
P/FCF Ratio	-	1.37	-	-	-
P/OCF Ratio	0.60	1.37	-	-	-
EV/Sales Ratio	-	0.16	0.36	2.74	-
EV/EBITDA Ratio	-	1.80	50.85	-	-
EV/EBIT Ratio	-	1.80	52.91	-	-
EV/FCF Ratio	-	2.97	-	-	-
Debt / Equity Ratio	2.28	2.28	5.77	-	-2.74
Debt / EBITDA Ratio	4.61	4.61	63.80	-	-
Debt / FCF Ratio	7.64	7.64	-	-	-
Asset Turnover	1.02	1.02	-	-	-
Quick Ratio	0.20	0.20	0.30	-	0.32
Current Ratio	0.24	0.24	0.57	-	0.33
Return on Equity (ROE)	57.88%	57.88%	-	-	-
Return on Assets (ROA)	5.63%	5.63%	-	-	-
Return on Capital (ROIC)	10.23%	10.23%	-	-	-
Return on Capital Employed (ROCE)	49.10%	49.10%	3.80%	-	-
Earnings Yield	226.84%	99.27%	-9.30%	-8.33%	-
FCF Yield	-	72.86%	-54.70%	-9.01%	-
Buyback Yield / Dilution	-	-11.45%	-37.84%	86.45%	-

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