Data#3 Limited (ASX:DTL)

Data#3 Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,346	1,179	1,295	1,113	719	864
Market Cap Growth	14.04%	-8.96%	16.33%	54.76%	-16.73%	23.57%
Enterprise Value	1,008	1,067	1,200	1,096	681	823
Last Close Price	8.68	7.49	7.96	6.64	4.17	4.86
PE Ratio	27.98	24.46	29.90	30.06	23.77	33.99
Forward PE	26.13	23.73	27.86	25.74	20.48	27.84
PS Ratio	1.58	1.38	1.61	1.38	0.33	0.44
PB Ratio	15.99	14.01	17.28	16.29	11.66	15.34
P/TBV Ratio	19.00	16.64	21.00	20.95	16.24	21.41
P/FCF Ratio	10.74	9.40	-	3.84	-	-
P/OCF Ratio	10.66	9.33	-	3.83	-	-
PEG Ratio	2.77	2.22	1.80	1.54	1.55	1.66
EV/Sales Ratio	1.18	1.25	1.49	1.36	0.31	0.42
EV/EBITDA Ratio	15.46	17.44	21.94	21.17	14.75	21.23
EV/EBIT Ratio	16.82	17.80	22.43	21.65	15.07	21.85
EV/FCF Ratio	8.04	8.51	-	3.78	-	-
Debt / Equity Ratio	0.22	0.22	0.28	0.35	0.42	0.48
Debt / EBITDA Ratio	0.28	0.28	0.35	0.43	0.51	0.63
Debt / FCF Ratio	0.15	0.15	-	0.08	-	-
Asset Turnover	0.94	0.94	0.90	0.95	2.99	3.05
Inventory Turnover	40.94	40.94	37.71	28.00	90.62	108.41
Quick Ratio	1.05	1.05	1.04	1.03	1.00	1.02
Current Ratio	1.08	1.08	1.07	1.06	1.05	1.05
Return on Equity (ROE)	60.59%	60.59%	60.46%	56.95%	51.29%	46.61%
Return on Assets (ROA)	4.14%	4.14%	3.71%	3.71%	3.85%	3.67%
Return on Capital (ROIC)	37.78%	37.78%	35.62%	35.23%	33.13%	30.55%
Return on Capital Employed (ROCE)	58.20%	58.20%	55.90%	54.80%	51.60%	44.60%
Earnings Yield	3.58%	4.09%	3.35%	3.33%	4.21%	2.94%
FCF Yield	9.31%	10.64%	-6.70%	26.06%	-3.28%	-2.63%
Dividend Yield	3.46%	3.75%	3.20%	3.30%	4.30%	3.09%
Payout Ratio	83.57%	83.57%	87.51%	86.21%	85.43%	86.64%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.12%	-0.14%	-0.11%	-0.10%
Total Shareholder Return	3.38%	3.67%	3.09%	3.16%	4.19%	2.99%

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