AVA Risk Group Limited (ASX:AVA)
Australia
· Delayed Price · Currency is AUD 0.0540
-0.0010 (-1.82%)
Mar 9, 2026, 3:51 PM AEST
AVA Risk 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Market Capitalization | 16 | 29 | 30 | 50 | 44 | 92 | Upgrade
|
| Market Cap Growth | -45.34% | -3.58% | -40.34% | 15.46% | -52.37% | 151.69% | Upgrade
|
| Enterprise Value | 16 | 28 | 31 | 47 | -11 | 79 | Upgrade
|
| Last Close Price | 0.05 | 0.10 | 0.10 | 0.20 | 0.18 | 0.22 | Upgrade
|
| PE Ratio | - | - | - | - | 1.32 | 6.68 | Upgrade
|
| Forward PE | 6.00 | 10.00 | 10.00 | 10.00 | 10.41 | 8.03 | Upgrade
|
| PS Ratio | 0.55 | 0.92 | 1.00 | 1.77 | 2.35 | 3.72 | Upgrade
|
| PB Ratio | 0.78 | 1.31 | 1.08 | 1.73 | 1.69 | 2.87 | Upgrade
|
| P/TBV Ratio | 1.23 | 1.37 | 1.40 | 2.39 | 1.78 | 3.59 | Upgrade
|
| P/FCF Ratio | 11.64 | 7.86 | - | - | 19.74 | 5.27 | Upgrade
|
| P/OCF Ratio | 8.86 | 6.97 | - | - | 17.60 | 5.22 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.88 | 1.05 | 1.63 | - | 3.20 | Upgrade
|
| EV/EBITDA Ratio | - | 30.62 | - | 44.56 | - | 7.97 | Upgrade
|
| EV/EBIT Ratio | - | 90.65 | - | 147.21 | - | 9.95 | Upgrade
|
| EV/FCF Ratio | 11.94 | 7.50 | - | - | - | 4.53 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.13 | 0.11 | 0.10 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | - | 2.10 | - | 2.09 | 0.16 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 2.33 | 0.76 | - | - | 0.13 | 0.03 | Upgrade
|
| Net Debt / Equity Ratio | 0.02 | -0.13 | -0.07 | -0.09 | -0.58 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.57 | -3.08 | 1.46 | -2.57 | -9.88 | -1.70 | Upgrade
|
| Net Debt / FCF Ratio | 0.30 | -0.75 | 2.32 | 1.02 | -6.75 | -0.97 | Upgrade
|
| Asset Turnover | 0.87 | 0.96 | 0.82 | 0.85 | 0.51 | 0.64 | Upgrade
|
| Inventory Turnover | 1.56 | 1.72 | 1.72 | 1.94 | 2.08 | 1.75 | Upgrade
|
| Quick Ratio | 1.55 | 1.98 | 2.05 | 2.13 | 4.99 | 2.65 | Upgrade
|
| Current Ratio | 2.68 | 3.16 | 3.12 | 3.38 | 5.92 | 2.98 | Upgrade
|
| Return on Equity (ROE) | -31.19% | -25.77% | -18.19% | -3.82% | -2.28% | 23.23% | Upgrade
|
| Return on Assets (ROA) | -2.83% | 0.58% | -3.44% | 0.58% | 0.01% | 12.89% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.26% | 1.35% | -7.67% | 1.68% | 0.05% | 47.08% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.10% | 1.30% | -6.90% | 1.00% | 0.00% | 24.30% | Upgrade
|
| Earnings Yield | -48.44% | -22.23% | -17.27% | -2.09% | 75.76% | 14.97% | Upgrade
|
| FCF Yield | 8.59% | 12.73% | -2.95% | -5.23% | 5.07% | 18.96% | Upgrade
|
| Buyback Yield / Dilution | -2.95% | -10.16% | -3.31% | -3.60% | 0.68% | -1.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.