Autosports 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
Period Ending	Apr '26 Apr 7, 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	504	496	436	408	306	513
Market Cap Growth	38.37%	13.71%	6.90%	33.21%	-40.24%	117.95%
Enterprise Value	1,763	1,548	1,376	1,008	829	1,006
Last Close Price	2.45	2.42	2.04	1.76	1.22	1.91
PE Ratio	11.33	15.09	7.17	6.24	5.74	12.22
Forward PE	8.85	11.99	6.62	6.28	5.65	11.35
PS Ratio	0.17	0.17	0.17	0.17	0.16	0.26
PB Ratio	0.96	0.98	0.88	0.85	0.68	1.21
P/FCF Ratio	26.33	5.51	4.83	12.62	4.65	5.56
P/OCF Ratio	8.48	4.28	3.65	2.46	2.27	4.07
EV/Sales Ratio	0.58	0.54	0.52	0.43	0.44	0.51
EV/EBITDA Ratio	9.34	12.02	8.26	6.21	7.31	10.40
EV/EBIT Ratio	14.59	14.81	9.44	6.91	8.36	12.15
EV/FCF Ratio	92.02	17.20	15.23	31.19	12.58	10.91
Debt / Equity Ratio	2.45	2.21	2.01	1.89	1.29	1.45
Debt / EBITDA Ratio	6.85	6.53	4.84	4.56	3.82	4.61
Debt / FCF Ratio	67.48	12.39	10.98	27.93	8.79	6.62
Net Debt / Equity Ratio	2.39	2.09	1.91	1.77	1.07	1.20
Net Debt / EBITDA Ratio	8.58	8.19	5.66	5.23	4.22	5.25
Net Debt / FCF Ratio	65.74	11.71	10.44	26.24	7.27	5.51
Asset Turnover	1.55	1.59	1.58	1.67	1.54	1.65
Inventory Turnover	4.45	4.62	4.94	6.41	6.42	5.56
Quick Ratio	0.18	0.20	0.18	0.20	0.33	0.36
Current Ratio	0.81	0.78	0.76	0.73	0.80	0.87
Return on Equity (ROE)	8.70%	6.59%	12.65%	14.37%	12.52%	10.56%
Return on Assets (ROA)	3.87%	3.62%	5.44%	6.41%	5.10%	4.32%
Return on Invested Capital (ROIC)	5.31%	5.62%	7.34%	8.60%	7.25%	5.92%
Return on Capital Employed (ROCE)	11.20%	10.90%	16.80%	16.20%	13.30%	11.60%
Earnings Yield	8.75%	6.63%	13.96%	16.04%	17.42%	8.18%
FCF Yield	3.80%	18.15%	20.71%	7.92%	21.52%	17.99%
Dividend Yield	3.20%	3.30%	8.82%	10.77%	13.16%	4.71%
Payout Ratio	36.72%	70.85%	66.04%	55.30%	52.72%	9.59%
Buyback Yield / Dilution	-0.45%	-0.66%	0.13%	0.16%	-0.09%	-0.92%
Total Shareholder Return	2.75%	2.64%	8.94%	10.93%	13.07%	3.80%

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