Bapcor 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	367	1,697	1,745	2,016	2,064	2,885
Market Cap Growth	-76.05%	-2.72%	-13.47%	-2.30%	-28.47%	49.70%
Enterprise Value	973	2,238	2,383	2,613	2,520	3,185
Last Close Price	0.55	3.57	3.57	3.99	3.95	5.35
PE Ratio	-	60.31	-	18.94	16.41	24.29
Forward PE	14.23	15.80	17.00	14.30	14.93	22.22
PS Ratio	0.19	0.86	0.86	1.00	1.12	1.64
PB Ratio	0.52	1.98	2.01	1.79	1.89	2.77
P/TBV Ratio	2.06	7.78	7.00	6.20	6.63	10.38
P/FCF Ratio	6.92	17.23	22.81	11.20	33.69	31.08
P/OCF Ratio	4.81	12.70	16.03	9.43	19.69	21.24
PEG Ratio	-	1.38	1.38	1.38	3.49	1.96
EV/Sales Ratio	0.50	1.13	1.17	1.29	1.37	1.81
EV/EBITDA Ratio	8.41	19.18	18.11	12.91	11.39	14.68
EV/EBIT Ratio	28.33	24.70	22.75	14.70	12.72	16.01
EV/FCF Ratio	18.37	22.73	31.16	14.52	41.15	34.31
Debt / Equity Ratio	0.91	0.75	0.80	0.57	0.55	0.41
Debt / EBITDA Ratio	5.61	3.62	3.63	2.42	2.14	1.58
Debt / FCF Ratio	12.15	6.54	9.09	3.57	9.79	4.64
Net Debt / Equity Ratio	0.86	0.68	0.72	0.50	0.48	0.38
Net Debt / EBITDA Ratio	11.04	5.02	4.74	2.79	2.35	1.80
Net Debt / FCF Ratio	11.41	5.95	8.15	3.13	8.48	4.21
Asset Turnover	1.08	1.06	1.02	0.99	0.97	1.02
Inventory Turnover	1.92	2.01	2.13	2.04	1.99	2.34
Quick Ratio	0.51	0.73	0.71	0.86	0.82	0.61
Current Ratio	1.73	2.29	2.19	2.26	2.42	1.88
Return on Equity (ROE)	-14.14%	3.27%	-16.62%	9.58%	11.76%	11.71%
Return on Assets (ROA)	1.17%	3.04%	3.28%	5.44%	6.55%	7.17%
Return on Invested Capital (ROIC)	2.55%	4.28%	6.59%	7.70%	9.18%	10.19%
Return on Capital Employed (ROCE)	2.80%	6.20%	6.90%	10.40%	12.10%	14.00%
Earnings Yield	-31.46%	1.66%	-9.48%	5.28%	6.09%	4.12%
FCF Yield	14.45%	5.80%	4.38%	8.93%	2.97%	3.22%
Dividend Yield	9.65%	3.79%	4.21%	5.52%	5.45%	3.74%
Payout Ratio	-	162.84%	-	70.15%	56.68%	52.87%
Buyback Yield / Dilution	-	-0.01%	-0.53%	-0.06%	0.03%	-15.53%
Total Shareholder Return	9.65%	3.77%	3.67%	5.46%	5.48%	-11.80%

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