Dusk 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	Mar '26 Mar 26, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Market Capitalization	50	51	36	64	109	218
Market Cap Growth	-29.82%	41.38%	-43.41%	-41.26%	-50.14%	-
Enterprise Value	53	52	45	69	113	220
Last Close Price	0.80	0.77	0.48	0.80	1.24	2.32
PE Ratio	10.16	11.60	8.66	5.51	5.88	9.97
Forward PE	7.31	7.43	5.48	6.14	6.24	8.22
PS Ratio	0.35	0.37	0.28	0.46	0.79	1.47
PB Ratio	1.22	1.61	0.99	1.74	2.98	7.21
P/TBV Ratio	1.35	1.81	1.09	1.85	3.17	7.67
P/FCF Ratio	2.18	2.01	1.43	2.94	3.92	6.95
P/OCF Ratio	1.95	1.84	1.31	2.51	3.35	6.21
EV/Sales Ratio	0.37	0.38	0.36	0.50	0.82	1.48
EV/EBITDA Ratio	2.53	4.48	3.72	3.30	3.69	5.27
EV/EBIT Ratio	5.46	6.06	5.26	3.98	4.11	5.65
EV/FCF Ratio	2.32	2.06	1.79	3.19	4.07	7.02
Debt / Equity Ratio	0.96	1.19	1.02	1.08	0.97	1.12
Debt / EBITDA Ratio	1.86	1.38	1.36	1.09	0.79	0.62
Debt / FCF Ratio	1.70	1.49	1.47	1.82	1.28	1.08
Net Debt / Equity Ratio	0.08	0.56	0.45	0.64	0.39	0.41
Net Debt / EBITDA Ratio	0.64	1.51	1.35	1.12	0.47	0.30
Net Debt / FCF Ratio	0.13	0.70	0.65	1.08	0.51	0.40
Asset Turnover	1.32	1.58	1.44	1.55	1.60	1.74
Inventory Turnover	3.10	3.05	2.95	3.26	3.19	4.10
Quick Ratio	0.90	0.68	0.89	0.83	0.76	0.69
Current Ratio	1.43	1.28	1.54	1.51	1.38	1.20
Return on Equity (ROE)	11.50%	12.90%	11.40%	31.66%	55.44%	79.08%
Return on Assets (ROA)	5.64%	6.20%	6.08%	12.25%	19.85%	28.53%
Return on Invested Capital (ROIC)	13.79%	10.40%	10.53%	21.90%	40.98%	73.10%
Return on Capital Employed (ROCE)	14.50%	15.30%	14.00%	26.90%	45.80%	73.70%
Earnings Yield	9.84%	8.62%	11.55%	18.15%	17.01%	10.03%
FCF Yield	45.77%	49.83%	70.12%	34.07%	25.50%	14.39%
Dividend Yield	8.75%	9.13%	13.48%	13.72%	16.16%	10.80%
Payout Ratio	152.46%	198.00%	82.07%	96.73%	67.38%	87.42%
Buyback Yield / Dilution	1.42%	1.15%	-0.66%	1.09%	-	2.24%
Total Shareholder Return	10.17%	10.28%	12.82%	14.81%	16.16%	13.04%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.