Australian Oilseeds Holdings Limited (COOT)

COOT Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	22	21	23	40	56	119
Market Cap Growth	23.48%	-9.16%	-43.13%	-27.51%	-52.91%	-
Enterprise Value	38	35	31	-	-	-
Last Close Price	0.46	0.75	0.97	11.07	10.20	10.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	-	42.47	44.16	242.46
PS Ratio	0.78	0.77	1.02	2.10	3.26	12.88
PB Ratio	7.38	6.86	38.04	7.95	13.12	39.97
P/TBV Ratio	158.35	71.32	-	16.39	30.57	191.29
P/FCF Ratio	-	-	-	-	362.89	-
P/OCF Ratio	-	33.02	-	88.21	142.45	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	1.32	1.29	1.36	-	-	-
EV/EBITDA Ratio	98.78	153.11	16.83	-	-	-
EV/EBIT Ratio	205.49	-	19.76	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	5.59	3.56	19.91	1.25	1.64	1.84
Debt / EBITDA Ratio	36.40	37.01	6.42	3.06	3.54	6.33
Debt / FCF Ratio	-	-	-	-	45.45	-
Net Debt / Equity Ratio	5.34	3.06	19.34	1.24	1.57	1.76
Net Debt / EBITDA Ratio	40.45	40.56	6.46	3.11	3.37	6.05
Net Debt / FCF Ratio	-7.85	-34.42	-2.85	-4.44	43.33	-11.71
Asset Turnover	1.35	1.30	1.25	1.41	1.58	-
Inventory Turnover	8.01	6.32	5.11	6.68	8.27	-
Quick Ratio	0.30	0.27	0.27	0.44	0.38	0.12
Current Ratio	0.59	0.54	0.62	0.94	0.61	0.43
Return on Equity (ROE)	-136.39%	-52.60%	-496.04%	26.67%	43.81%	-
Return on Assets (ROA)	0.54%	-0.00%	5.36%	7.80%	9.81%	-
Return on Invested Capital (ROIC)	1.00%	-0.00%	13.02%	14.69%	18.53%	6.84%
Return on Capital Employed (ROCE)	3.00%	0.00%	19.90%	18.90%	39.30%	13.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-8.35%	-4.06%	-62.75%	2.35%	2.27%	0.41%
FCF Yield	-9.23%	-1.30%	-17.84%	-3.50%	0.28%	-0.38%
Buyback Yield / Dilution	-15.81%	-18.79%	-6.73%	-622.04%	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error