Ashley Services 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	Mar '26 Mar 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Market Capitalization	34	24	36	102	97	72
Market Cap Growth	41.33%	-34.00%	-64.79%	5.18%	35.00%	92.31%
Enterprise Value	49	46	55	113	103	79
Last Close Price	0.23	0.16	0.23	0.60	0.53	0.36
PE Ratio	9.24	10.94	26.66	9.47	8.59	8.07
Forward PE	-	2.17	2.17	2.17	2.17	2.17
PS Ratio	0.06	0.05	0.07	0.19	0.22	0.19
PB Ratio	0.97	0.76	1.18	2.98	3.08	2.58
P/TBV Ratio	2.78	2.90	5.24	20.99	4.72	4.19
P/FCF Ratio	2.99	2.93	45.74	5.21	18.24	15.18
P/OCF Ratio	2.83	2.68	10.19	4.48	14.50	13.28
EV/Sales Ratio	0.09	0.09	0.10	0.21	0.23	0.21
EV/EBITDA Ratio	4.19	6.01	4.95	5.87	5.75	5.53
EV/EBIT Ratio	6.21	8.57	6.35	6.52	5.99	5.83
EV/FCF Ratio	4.32	5.71	69.94	5.76	19.31	16.69
Debt / Equity Ratio	0.44	0.47	0.51	0.34	0.28	0.12
Debt / EBITDA Ratio	1.34	1.58	1.25	0.57	0.47	0.21
Debt / FCF Ratio	1.36	1.78	19.83	0.60	1.66	0.70
Net Debt / Equity Ratio	0.43	0.46	0.51	0.27	0.20	0.01
Net Debt / EBITDA Ratio	1.51	1.86	1.39	0.48	0.36	0.01
Net Debt / FCF Ratio	1.33	1.77	19.63	0.47	1.20	0.04
Asset Turnover	6.01	5.84	5.50	5.66	5.92	6.04
Quick Ratio	1.10	1.03	0.96	0.96	1.45	1.34
Current Ratio	1.16	1.06	1.04	1.01	1.49	1.39
Return on Equity (ROE)	11.39%	7.05%	4.17%	34.65%	38.17%	34.68%
Return on Assets (ROA)	5.14%	3.83%	5.35%	11.16%	14.13%	13.37%
Return on Invested Capital (ROIC)	10.85%	8.37%	8.34%	30.51%	36.14%	40.16%
Return on Capital Employed (ROCE)	17.00%	13.30%	21.80%	35.80%	42.20%	39.90%
Earnings Yield	11.28%	9.14%	3.75%	10.56%	11.64%	12.39%
FCF Yield	33.42%	34.12%	2.19%	19.20%	5.48%	6.59%
Dividend Yield	12.17%	5.11%	3.28%	10.03%	11.41%	11.76%
Payout Ratio	30.39%	68.92%	373.26%	82.60%	72.78%	82.29%
Buyback Yield / Dilution	-	-	-3.86%	-1.33%	-	-
Total Shareholder Return	12.17%	5.11%	-0.58%	8.69%	11.41%	11.76%

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