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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,600	1,861	1,520	2,156	1,835	2,566
Market Cap Growth	5.10%	22.39%	-29.50%	17.50%	-28.47%	42.63%
Enterprise Value	1,908	2,177	1,852	2,455	2,118	2,651
Last Close Price	8.84	10.04	7.83	10.62	8.74	12.17
PE Ratio	18.66	21.74	19.32	26.25	25.12	34.88
PS Ratio	0.62	0.73	0.67	0.95	0.83	1.03
PB Ratio	6.23	7.24	6.09	8.45	7.97	14.39
P/TBV Ratio	9.39	10.92	9.54	13.40	13.68	32.20
P/FCF Ratio	16.95	19.71	21.13	38.53	-	189.53
P/OCF Ratio	16.42	19.09	20.02	30.75	1612.60	124.45
EV/Sales Ratio	0.74	0.85	0.81	1.08	0.96	1.07
EV/EBITDA Ratio	11.97	14.01	12.66	16.89	16.99	22.99
EV/EBIT Ratio	13.09	14.94	13.59	18.07	18.35	24.41
EV/FCF Ratio	20.21	23.06	25.74	43.86	-	195.87
Debt / Equity Ratio	1.46	1.46	1.48	1.25	1.35	1.31
Debt / EBITDA Ratio	2.35	2.35	2.45	2.13	2.43	1.98
Debt / FCF Ratio	3.96	3.96	5.13	5.70	-	17.24
Net Debt / Equity Ratio	1.20	1.20	1.30	1.20	1.30	1.27
Net Debt / EBITDA Ratio	1.98	1.98	2.21	2.12	2.40	1.96
Net Debt / FCF Ratio	3.26	3.26	4.49	5.50	-29.90	16.69
Asset Turnover	2.32	2.32	2.29	2.35	2.38	3.46
Inventory Turnover	7.38	7.38	7.71	8.09	8.33	14.30
Quick Ratio	1.04	1.04	1.04	0.77	0.72	0.77
Current Ratio	1.55	1.55	1.57	1.11	1.07	1.11
Return on Equity (ROE)	33.78%	33.78%	31.16%	33.84%	35.77%	43.28%
Return on Assets (ROA)	8.24%	8.24%	8.57%	8.80%	7.77%	9.46%
Return on Invested Capital (ROIC)	18.09%	17.95%	16.68%	17.56%	17.24%	23.11%
Return on Capital Employed (ROCE)	27.20%	27.20%	26.40%	48.60%	45.00%	42.70%
Earnings Yield	5.35%	4.60%	5.18%	3.81%	3.98%	2.87%
FCF Yield	5.90%	5.07%	4.73%	2.60%	-0.54%	0.53%
Dividend Yield	4.96%	4.38%	5.62%	4.24%	4.75%	3.45%
Payout Ratio	90.04%	90.04%	106.67%	69.06%	125.02%	77.34%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.13%	-3.10%	-1.28%	-2.65%
Total Shareholder Return	4.80%	4.23%	5.49%	1.14%	3.47%	0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.