Hatton National Bank 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	Jun '26 Jun 3, 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	51	49	59	32	27	70
Market Cap Growth	-10.08%	-17.49%	86.11%	16.13%	-60.76%	-4.82%
Enterprise Value	62	58	65	36	26	69
Last Close Price	0.26	0.26	0.34	0.18	0.15	0.40
PE Ratio	450.79	-	-	-	20.24	70.12
Forward PE	17.00	11.41	11.41	11.41	11.41	12.54
PS Ratio	0.87	0.96	1.18	0.74	0.71	1.96
PB Ratio	2.18	2.26	3.26	1.74	1.16	3.16
P/TBV Ratio	2.18	2.26	3.26	1.74	1.16	3.16
P/FCF Ratio	11.77	210.17	35.16	-	10.28	60.28
P/OCF Ratio	11.65	109.55	29.66	650.80	8.35	52.86
EV/Sales Ratio	1.07	1.13	1.29	0.84	0.68	1.94
EV/EBITDA Ratio	13.95	41.15	273.86	-	17.39	46.96
EV/EBIT Ratio	20.36	64.25	-	-	26.43	72.52
EV/FCF Ratio	14.40	247.06	38.45	-	9.77	59.78
Debt / Equity Ratio	0.57	0.64	0.47	0.52	0.28	0.26
Debt / EBITDA Ratio	3.00	5.91	10.20	-	3.09	2.50
Debt / FCF Ratio	3.10	59.57	5.08	-	2.45	5.01
Net Debt / Equity Ratio	0.49	0.52	0.37	0.31	-0.03	-0.04
Net Debt / EBITDA Ratio	3.24	8.00	28.22	-2.18	-0.50	-0.64
Net Debt / FCF Ratio	2.63	48.02	3.96	-6.48	-0.28	-0.82
Asset Turnover	1.15	1.08	1.23	1.04	0.96	0.97
Inventory Turnover	1.93	1.64	1.98	2.04	1.90	1.79
Quick Ratio	0.61	0.65	0.61	0.89	1.36	1.45
Current Ratio	1.15	1.11	1.24	1.39	1.91	2.08
Return on Equity (ROE)	0.51%	-6.35%	-1.85%	-29.23%	5.93%	4.54%
Return on Assets (ROA)	3.75%	1.18%	-0.41%	-4.55%	1.54%	1.62%
Return on Invested Capital (ROIC)	0.59%	3.10%	0.78%	-12.90%	3.58%	4.63%
Return on Capital Employed (ROCE)	12.10%	4.00%	-1.40%	-15.10%	4.10%	4.10%
Earnings Yield	0.22%	-2.59%	-0.57%	-19.20%	4.94%	1.43%
FCF Yield	8.50%	0.48%	2.84%	-2.74%	9.73%	1.66%
Buyback Yield / Dilution	-14.75%	-6.26%	-	-	-	-