ASX Limited 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 27, 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	11,276	13,524	11,631	12,195	15,817	15,044
Market Cap Growth	-14.35%	16.27%	-4.62%	-22.90%	5.14%	-8.98%
Enterprise Value	6,695	12,043	9,841	671	8,546	13,962
Last Close Price	58.10	67.28	55.97	56.72	71.14	65.85
PE Ratio	21.58	26.91	24.53	38.44	31.11	31.28
Forward PE	21.53	26.46	23.81	24.07	30.12	31.25
PS Ratio	9.57	12.11	11.17	8.68	14.61	14.79
PB Ratio	2.89	3.49	3.12	3.35	4.16	4.03
P/TBV Ratio	9.92	11.57	10.04	10.41	13.54	12.86
P/FCF Ratio	20.88	103.24	33.96	-	162.06	3.01
P/OCF Ratio	15.86	44.65	24.22	-	77.76	2.95
PEG Ratio	13.70	6.22	8.16	8.39	5.96	8.67
EV/Sales Ratio	5.68	10.78	9.45	0.48	7.89	13.73
EV/EBITDA Ratio	9.92	18.24	15.98	0.88	11.26	19.42
EV/EBIT Ratio	10.09	18.62	16.27	0.89	11.49	19.89
EV/FCF Ratio	12.40	91.93	28.73	-	87.56	2.80
Debt / Equity Ratio	0.12	0.08	0.09	0.02	0.02	0.02
Debt / EBITDA Ratio	0.71	0.47	0.53	0.10	0.09	0.10
Debt / FCF Ratio	0.89	2.37	0.97	-	0.69	0.01
Net Debt / Equity Ratio	-1.17	-0.50	-0.51	-0.53	-1.49	-1.70
Net Debt / EBITDA Ratio	-6.92	-2.92	-3.11	-2.51	-7.46	-8.81
Net Debt / FCF Ratio	-8.48	-14.71	-5.59	0.55	-58.01	-1.27
Asset Turnover	0.07	0.07	0.06	0.08	0.06	0.06
Quick Ratio	0.49	0.18	0.19	0.17	0.42	0.52
Current Ratio	1.13	1.12	1.12	1.10	1.09	1.10
Return on Equity (ROE)	13.64%	13.23%	12.88%	8.52%	13.48%	12.90%
Return on Assets (ROA)	2.56%	2.35%	2.27%	2.73%	2.67%	2.58%
Return on Invested Capital (ROIC)	-	24.08%	23.86%	-	-	4248.35%
Return on Capital Employed (ROCE)	14.30%	14.60%	14.00%	19.00%	17.90%	17.20%
Earnings Yield	4.64%	3.72%	4.08%	2.60%	3.21%	3.20%
FCF Yield	4.79%	0.97%	2.94%	-28.76%	0.62%	33.19%
Dividend Yield	3.79%	3.32%	3.72%	4.03%	3.32%	3.40%
Payout Ratio	77.65%	78.61%	82.37%	144.12%	86.65%	94.57%
Buyback Yield / Dilution	-0.22%	-0.17%	-0.05%	0.00%	0.00%	-0.00%
Total Shareholder Return	3.53%	3.15%	3.67%	4.03%	3.33%	3.39%

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