Harmoney Corp 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 9, 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	83	54	37	32	72	152	Upgrade
Market Cap Growth	17.00%	48.32%	12.95%	-54.69%	-52.93%	-	Upgrade
PE Ratio	8.94	9.87	-	-	-	-	Upgrade
PS Ratio	1.70	1.24	1.04	0.94	2.49	10.55	Upgrade
PB Ratio	1.94	1.58	1.01	0.61	1.21	2.16	Upgrade
P/FCF Ratio	2.61	1.80	1.88	1.76	-	-	Upgrade
P/OCF Ratio	2.27	1.55	1.51	1.38	14.42	-	Upgrade
Debt / Equity Ratio	20.10	24.23	20.37	13.47	9.55	3.86	Upgrade
Debt / FCF Ratio	27.01	27.54	37.92	39.15	-	-	Upgrade
Net Debt / Equity Ratio	19.55	22.70	19.32	12.52	8.45	2.85	Upgrade
Net Debt / FCF Ratio	26.27	25.81	35.97	36.38	-381.22	-40.87	Upgrade
Quick Ratio	326.04	49.49	135.74	110.86	53.39	17.31	Upgrade
Current Ratio	336.21	49.57	136.02	111.07	53.46	17.34	Upgrade
Asset Turnover	0.06	0.05	0.05	0.05	0.06	0.06	Upgrade
Return on Equity (ROE)	25.11%	15.56%	-29.25%	-13.43%	-29.45%	-51.70%	Upgrade
Return on Assets (ROA)	1.10%	0.66%	-1.68%	-1.07%	-3.81%	-9.50%	Upgrade
Earnings Yield	11.54%	10.13%	-35.94%	-23.33%	-26.18%	-16.52%	Upgrade
FCF Yield	38.35%	55.72%	53.35%	56.91%	-1.83%	-3.23%	Upgrade
Buyback Yield / Dilution	16.41%	0.00%	-0.41%	-0.50%	-8.24%	-25.19%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.