Adore Beauty Group Limited (ASX:ABY)
Australia
· Delayed Price · Currency is AUD 0.370
-0.025 (-6.33%)
Mar 9, 2026, 4:10 PM AEST
Adore Beauty Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Market Capitalization | 35 | 62 | 83 | 75 | 99 | 403 | Upgrade
|
| Market Cap Growth | -56.21% | -24.86% | 10.69% | -23.98% | -75.47% | - | Upgrade
|
| Enterprise Value | 54 | 57 | 53 | 46 | 75 | 378 | Upgrade
|
| Last Close Price | 0.37 | 0.67 | 0.89 | 0.80 | 1.05 | 4.28 | Upgrade
|
| PE Ratio | 107.97 | 82.11 | 38.23 | - | 41.58 | 476.75 | Upgrade
|
| Forward PE | 6.81 | 11.69 | 25.73 | 170.21 | 32.01 | 103.63 | Upgrade
|
| PS Ratio | 0.17 | 0.31 | 0.43 | 0.41 | 0.50 | 2.25 | Upgrade
|
| PB Ratio | 0.85 | 1.55 | 2.10 | 2.07 | 2.65 | 11.76 | Upgrade
|
| P/TBV Ratio | 3.08 | 5.72 | 2.41 | 2.32 | 2.90 | 12.72 | Upgrade
|
| P/FCF Ratio | - | 23.99 | 10.14 | 115.76 | 31.84 | 99.79 | Upgrade
|
| P/OCF Ratio | 4.01 | 7.87 | 9.99 | 91.62 | 30.79 | 94.95 | Upgrade
|
| EV/Sales Ratio | 0.26 | 0.29 | 0.27 | 0.25 | 0.38 | 2.11 | Upgrade
|
| EV/EBITDA Ratio | 8.22 | 12.28 | 21.30 | - | 17.86 | 66.23 | Upgrade
|
| EV/EBIT Ratio | 22.36 | 13.96 | 23.04 | - | 18.96 | 69.06 | Upgrade
|
| EV/FCF Ratio | -22.46 | 21.79 | 6.45 | 70.83 | 24.16 | 93.61 | Upgrade
|
| Debt / Equity Ratio | 0.68 | 0.26 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 4.20 | 1.65 | 0.56 | - | 0.25 | 0.22 | Upgrade
|
| Debt / FCF Ratio | - | 4.01 | 0.21 | 0.96 | 0.38 | 0.33 | Upgrade
|
| Net Debt / Equity Ratio | 0.48 | -0.05 | -0.78 | -0.75 | -0.77 | -0.81 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.42 | -0.48 | -12.54 | 21.44 | -6.81 | -4.85 | Upgrade
|
| Net Debt / FCF Ratio | -8.08 | -0.85 | -3.79 | -41.81 | -9.21 | -6.85 | Upgrade
|
| Asset Turnover | 2.20 | 2.63 | 3.01 | 3.00 | 3.45 | 3.74 | Upgrade
|
| Inventory Turnover | 5.36 | 6.14 | 6.10 | 6.37 | 8.21 | 8.09 | Upgrade
|
| Quick Ratio | 0.30 | 0.44 | 1.32 | 1.24 | 1.57 | 1.47 | Upgrade
|
| Current Ratio | 0.94 | 1.11 | 2.20 | 2.14 | 2.44 | 2.27 | Upgrade
|
| Return on Equity (ROE) | 0.80% | 1.91% | 5.73% | -1.52% | 6.64% | 3.41% | Upgrade
|
| Return on Assets (ROA) | 1.61% | 3.36% | 2.21% | -1.53% | 4.28% | 7.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.10% | 10.79% | 20.08% | -16.69% | 37.10% | 110.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.90% | 8.20% | 5.60% | -4.10% | 10.40% | 15.50% | Upgrade
|
| Earnings Yield | 0.93% | 1.22% | 2.62% | -0.74% | 2.40% | 0.21% | Upgrade
|
| FCF Yield | -6.96% | 4.17% | 9.87% | 0.86% | 3.14% | 1.00% | Upgrade
|
| Buyback Yield / Dilution | -0.54% | -0.55% | -2.75% | 0.87% | -2.61% | -44.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.