Dicker Data Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,859	1,520	2,156	1,835	2,566	1,799
Market Cap Growth	14.90%	-29.50%	17.50%	-28.47%	42.63%	61.31%
Enterprise Value	2,175	1,852	2,455	2,118	2,651	1,876
Last Close Price	10.28	8.02	10.88	8.95	12.47	8.51
PE Ratio	22.47	19.32	26.25	25.12	34.88	31.46
PS Ratio	0.76	0.67	0.95	0.83	1.03	0.90
PB Ratio	7.40	6.09	8.45	7.97	14.39	11.13
P/TBV Ratio	11.40	9.54	13.40	13.68	32.20	13.16
P/FCF Ratio	19.45	21.13	38.53	-	189.53	159.81
P/OCF Ratio	18.82	20.02	30.75	1612.60	124.45	30.29
EV/Sales Ratio	0.89	0.81	1.08	0.96	1.07	0.94
EV/EBITDA Ratio	13.85	12.66	16.89	16.99	22.99	21.24
EV/EBIT Ratio	15.20	13.59	18.07	18.35	24.41	22.06
EV/FCF Ratio	22.76	25.74	43.86	-	195.87	166.63
Debt / Equity Ratio	1.51	1.48	1.25	1.35	1.31	0.76
Debt / EBITDA Ratio	2.42	2.45	2.13	2.43	1.98	1.34
Debt / FCF Ratio	3.98	5.13	5.70	-	17.24	10.91
Net Debt / Equity Ratio	1.26	1.30	1.20	1.30	1.27	0.57
Net Debt / EBITDA Ratio	2.07	2.21	2.12	2.40	1.96	1.05
Net Debt / FCF Ratio	3.31	4.49	5.50	-29.90	16.69	8.21
Asset Turnover	2.17	2.29	2.35	2.38	3.46	3.67
Inventory Turnover	7.10	7.71	8.09	8.33	14.30	15.47
Quick Ratio	1.14	1.04	0.77	0.72	0.77	0.86
Current Ratio	1.63	1.57	1.11	1.07	1.11	1.14
Return on Equity (ROE)	33.30%	31.16%	33.84%	35.77%	43.28%	44.55%
Return on Assets (ROA)	7.96%	8.57%	8.80%	7.77%	9.46%	9.75%
Return on Invested Capital (ROIC)	17.52%	16.68%	17.56%	17.24%	23.11%	25.70%
Return on Capital Employed (ROCE)	24.70%	26.40%	48.60%	45.00%	42.70%	50.50%
Earnings Yield	4.45%	5.18%	3.81%	3.98%	2.87%	3.18%
FCF Yield	5.14%	4.73%	2.60%	-0.54%	0.53%	0.63%
Dividend Yield	4.34%	5.48%	4.14%	4.63%	3.37%	3.88%
Payout Ratio	96.16%	106.67%	69.06%	125.02%	77.34%	94.24%
Buyback Yield / Dilution	-0.18%	-0.13%	-3.10%	-1.28%	-2.65%	-4.26%
Total Shareholder Return	4.11%	5.36%	1.04%	3.36%	0.72%	-0.39%

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