Centuria Capital 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	Feb '26 Feb 25, 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	1,635	1,399	1,360	1,320	1,435	2,182
Market Cap Growth	15.50%	2.88%	3.02%	-8.03%	-34.23%	153.03%
Enterprise Value	3,674	2,830	1,701	1,736	1,761	2,520
Last Close Price	1.92	1.64	1.52	1.43	1.47	2.16
PE Ratio	-	-	18.57	40.87	69.53	93.11
Forward PE	13.55	13.28	13.34	11.68	12.11	21.75
PS Ratio	3.77	3.09	4.16	3.57	4.79	9.53
PB Ratio	1.09	0.93	0.92	0.93	1.00	1.39
P/FCF Ratio	15.04	16.89	8.71	14.48	8.50	-
P/OCF Ratio	11.25	11.98	8.70	11.61	8.36	95.43
EV/Sales Ratio	8.47	6.26	5.20	4.69	5.87	11.01
EV/EBITDA Ratio	13.99	10.82	10.51	10.36	10.31	23.68
EV/EBIT Ratio	14.44	10.97	10.62	10.48	10.38	23.98
EV/FCF Ratio	33.79	34.18	10.90	19.06	10.42	-
Debt / Equity Ratio	1.00	0.96	0.87	0.30	0.47	0.31
Debt / EBITDA Ratio	5.78	5.35	7.73	2.51	3.84	4.41
Debt / FCF Ratio	13.82	17.36	8.26	4.72	3.95	-
Net Debt / Equity Ratio	0.86	0.38	0.30	-0.30	-0.10	-0.29
Net Debt / EBITDA Ratio	5.09	2.16	2.75	-2.58	-0.83	-4.30
Net Debt / FCF Ratio	11.84	6.81	2.85	-4.75	-0.84	147.66
Asset Turnover	0.12	0.13	0.11	0.15	0.12	0.11
Quick Ratio	0.63	0.69	0.71	1.83	1.64	2.51
Current Ratio	0.68	0.71	0.74	1.92	1.81	2.67
Return on Equity (ROE)	7.56%	5.42%	7.05%	7.43%	-2.49%	12.46%
Return on Assets (ROA)	4.33%	4.61%	3.49%	4.16%	4.06%	3.15%
Return on Invested Capital (ROIC)	8.10%	11.00%	10.29%	12.17%	14.11%	11.52%
Return on Capital Employed (ROCE)	8.00%	11.80%	7.80%	9.30%	8.10%	4.90%
Earnings Yield	-0.77%	-0.19%	5.38%	2.45%	1.44%	1.07%
FCF Yield	6.65%	5.92%	11.48%	6.91%	11.77%	-0.14%
Dividend Yield	5.37%	6.33%	6.59%	8.10%	7.50%	4.64%
Payout Ratio	-	-	117.70%	289.49%	438.65%	222.46%
Buyback Yield / Dilution	-46.67%	-2.86%	-1.50%	-0.97%	-35.26%	-28.40%
Total Shareholder Return	-41.30%	3.47%	5.09%	7.14%	-27.76%	-23.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.