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Mobilicom Limited (MOB)
NASDAQ: MOB · Real-Time Price · USD
5.65
-0.24 (-4.07%)
Aug 25, 2026, 1:48 PM EDT - Market open

Mobilicom Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7373----
Market Cap Growth
------
Enterprise Value
5867----
Last Close Price
5.896.10----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
20.8321.69----
PB Ratio
6.648.27----
P/TBV Ratio
6.648.27----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
16.8019.82----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.050.060.060.020.19
Net Debt / Equity Ratio
-1.28-2.10-2.08-1.02-1.03-0.99
Net Debt / EBITDA Ratio
0.941.852.081.763.571.48
Net Debt / FCF Ratio
2.659.572.591.903.771.80
Asset Turnover
0.260.210.290.170.180.68
Inventory Turnover
1.751.931.481.201.351.92
Quick Ratio
10.088.166.605.706.503.19
Current Ratio
10.778.527.296.306.793.56
Return on Equity (ROE)
-374.88%-369.22%-136.11%-45.93%-3.29%-101.15%
Return on Assets (ROA)
-70.65%-39.95%-23.25%-23.67%-25.29%-29.24%
Return on Capital Employed (ROCE)
-92.80%-55.00%-43.00%-51.80%-30.20%-54.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-40.04%-32.52%----
FCF Yield
-7.30%-2.66%----
Buyback Yield / Dilution
-62.94%-45.67%-25.81%-99.98%-122.94%-15.50%
SEC Filings: 10-K · 10-Q