Armlogi Holding Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Valuation Ratios
P/E Ratio26.39
Forward P/E40.50
P/S Ratio0.361.18
P/B Ratio2.725.00
Price/Tangible Book2.735.02
Price/OCF46.7065.61
PEG Ratio2.56
Enterprise Value Ratios
EV/Revenue1.061.89
EV/EBITDA38.74
EV/EBIT51.29
Profitability & Returns
Return on Equity (ROE)-0.48%0.23%0.78%0.22%
Return on Assets (ROA)-0.07%0.03%0.15%0.04%
Return on Invested Capital (ROIC)-0.12%0.04%0.21%0.05%0.06%
Return on Capital Employed (ROCE)-0.14%0.05%0.28%0.05%0.07%
Leverage & Solvency Ratios
Debt/Equity5.353.012.004.250.03
Debt/EBITDA5.102.871.473.970.38
Debt/FCF5.07
Liquidity Ratios
Current Ratio0.821.151.230.804.55
Quick Ratio0.691.010.980.744.05
Efficiency Ratios
Asset Turnover1.131.311.801.60
Yield & Distribution Ratios
Earnings Yield-0.23%0.04%
FCF Yield-0.02%-0.01%
Buyback Yield-0.04%-0.01%