ARB Corporation Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	2,913	3,098	2,348	2,312	3,521	1,433	Upgrade
Market Cap Growth	14.00%	31.95%	1.58%	-34.36%	145.75%	-1.24%	Upgrade
Enterprise Value	2,934	3,084	2,354	2,298	3,485	1,477	Upgrade
Last Close Price	35.03	36.95	27.56	26.65	40.04	16.28	Upgrade
PE Ratio	28.22	30.17	26.55	18.95	31.19	25.01	Upgrade
Forward PE	27.45	27.51	22.84	19.18	37.55	25.63	Upgrade
PS Ratio	4.04	4.45	3.48	3.32	5.63	3.07	Upgrade
PB Ratio	3.96	4.70	3.87	4.16	7.25	3.85	Upgrade
P/TBV Ratio	4.34	4.97	4.12	4.58	8.12	4.13	Upgrade
P/FCF Ratio	54.03	40.11	47.13	87.18	50.28	19.50	Upgrade
P/OCF Ratio	29.25	24.73	25.97	27.32	34.13	15.71	Upgrade
PEG Ratio	3.41	2.62	7.10	1.92	3.76	2.56	Upgrade
EV/Sales Ratio	4.07	4.42	3.49	3.30	5.57	3.16	Upgrade
EV/EBITDA Ratio	17.53	19.09	17.02	12.61	21.07	15.74	Upgrade
EV/EBIT Ratio	20.68	21.34	19.14	13.71	22.97	18.18	Upgrade
EV/FCF Ratio	54.42	39.92	47.25	86.65	49.76	20.10	Upgrade
Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.09	0.12	Upgrade
Debt / EBITDA Ratio	0.26	0.24	0.25	0.20	0.26	0.45	Upgrade
Debt / FCF Ratio	0.81	0.52	0.72	1.43	0.64	0.61	Upgrade
Asset Turnover	0.88	0.92	0.94	1.02	1.09	1.05	Upgrade
Inventory Turnover	1.21	1.28	1.40	1.57	1.97	1.81	Upgrade
Quick Ratio	1.09	1.56	1.49	1.30	1.46	1.39	Upgrade
Current Ratio	3.94	4.10	4.25	3.61	3.05	3.06	Upgrade
Return on Equity (ROE)	14.93%	16.21%	15.22%	23.44%	26.31%	15.94%	Upgrade
Return on Assets (ROA)	10.95%	11.91%	10.76%	15.38%	16.56%	11.47%	Upgrade
Return on Capital (ROIC)	12.36%	13.45%	12.43%	18.64%	20.01%	13.30%	Upgrade
Return on Capital Employed (ROCE)	18.40%	20.80%	19.30%	27.70%	27.80%	19.70%	Upgrade
Earnings Yield	3.51%	3.31%	3.77%	5.28%	3.21%	4.00%	Upgrade
FCF Yield	1.85%	2.49%	2.12%	1.15%	1.99%	5.13%	Upgrade
Dividend Yield	1.97%	1.87%	2.25%	2.66%	1.70%	2.43%	Upgrade
Payout Ratio	23.06%	43.55%	51.19%	41.23%	-	26.24%	Upgrade
Buyback Yield / Dilution	-0.47%	-0.32%	-0.36%	-1.24%	-1.08%	-0.36%	Upgrade
Total Shareholder Return	1.50%	1.55%	1.89%	1.42%	0.61%	2.07%	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.