Argo Investments 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
Period Ending	Feb '26 Feb 25, 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
Market Capitalization	6,875	6,963	6,577	6,619	6,601	6,475
Market Cap Growth	0.19%	5.87%	-0.63%	0.27%	1.95%	25.02%
Enterprise Value	6,841	6,876	6,416	6,402	6,497	6,264
Last Close Price	9.06	8.78	7.97	7.77	7.54	7.42
PE Ratio	25.62	26.80	26.00	24.36	21.10	37.21
PS Ratio	22.87	23.30	23.29	23.59	19.88	32.39
PB Ratio	1.02	1.02	1.03	1.10	1.17	1.15
P/TBV Ratio	1.02	1.02	1.03	1.10	1.17	1.15
P/FCF Ratio	32.10	30.78	27.40	28.30	33.70	43.10
P/OCF Ratio	32.09	30.77	27.35	28.29	33.69	43.10
EV/Sales Ratio	22.76	23.01	22.72	22.82	19.57	31.33
EV/EBITDA Ratio	23.62	23.88	23.56	23.67	20.12	32.62
EV/EBIT Ratio	23.66	23.92	23.60	23.71	20.15	32.69
EV/FCF Ratio	31.94	30.40	26.73	27.37	33.16	41.70
Debt / EBITDA Ratio	0.01	0.00	0.01	0.00	0.00	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Net Debt / Equity Ratio	0.00	-0.02	-0.02	-0.02	-0.03	-0.03
Net Debt / EBITDA Ratio	-0.12	-0.47	-0.43	-0.50	-0.54	-0.98
Net Debt / FCF Ratio	-0.16	-0.60	-0.49	-0.58	-0.88	-1.25
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.03
Quick Ratio	2.01	3.33	4.12	6.92	4.34	4.71
Current Ratio	2.01	3.33	4.12	6.92	4.34	4.71
Return on Equity (ROE)	4.04%	3.94%	4.09%	4.67%	5.55%	3.36%
Return on Assets (ROA)	2.32%	2.33%	2.38%	2.54%	3.09%	2.01%
Return on Invested Capital (ROIC)	3.95%	4.15%	4.13%	4.42%	5.63%	3.71%
Return on Capital Employed (ROCE)	3.70%	3.60%	3.70%	3.90%	5.10%	2.90%
Earnings Yield	3.92%	3.73%	3.85%	4.11%	4.74%	2.69%
FCF Yield	3.12%	3.25%	3.65%	3.53%	2.97%	2.32%
Dividend Yield	4.29%	4.22%	4.33%	4.44%	4.38%	3.78%
Payout Ratio	104.48%	92.93%	83.59%	74.60%	56.20%	94.28%
Buyback Yield / Dilution	-0.04%	-0.54%	-0.75%	-2.80%	-1.34%	-0.69%
Total Shareholder Return	4.24%	3.68%	3.58%	1.63%	3.04%	3.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.