Data#3 Limited (ASX:DTL)

Data#3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,177	1,295	1,113	719	864	699
Market Cap Growth	-24.19%	16.33%	54.76%	-16.73%	23.57%	114.15%
Enterprise Value	1,065	1,200	1,096	681	823	694
Last Close Price	7.60	8.08	6.74	4.23	4.93	3.89
PE Ratio	26.67	29.90	30.06	23.77	33.99	29.58
Forward PE	24.20	27.86	25.74	20.48	27.84	31.59
PS Ratio	1.48	1.61	1.38	0.33	0.44	0.43
PB Ratio	15.02	17.28	16.29	11.66	15.34	13.26
P/TBV Ratio	17.91	21.00	20.95	16.24	21.41	18.89
P/FCF Ratio	20.97	-	3.84	-	-	4.45
P/OCF Ratio	20.68	-	3.83	-	-	4.36
PEG Ratio	2.90	1.80	1.54	1.55	1.66	3.33
EV/Sales Ratio	1.33	1.49	1.36	0.31	0.42	0.43
EV/EBITDA Ratio	18.01	22.04	21.17	14.75	21.23	19.64
EV/EBIT Ratio	19.59	22.53	21.65	15.07	21.85	20.35
EV/FCF Ratio	18.97	-	3.78	-	-	4.42
Debt / Equity Ratio	0.24	0.28	0.35	0.42	0.48	0.35
Debt / EBITDA Ratio	0.32	0.35	0.43	0.51	0.63	0.47
Debt / FCF Ratio	0.33	-	0.08	-	-	0.12
Asset Turnover	1.97	0.89	0.95	2.99	3.05	3.10
Inventory Turnover	30.28	37.71	28.00	90.62	108.41	111.84
Quick Ratio	1.05	1.04	1.03	1.00	1.02	1.00
Current Ratio	1.19	1.07	1.06	1.05	1.05	1.05
Return on Equity (ROE)	58.96%	60.46%	56.95%	51.29%	46.61%	47.38%
Return on Assets (ROA)	8.38%	3.69%	3.71%	3.85%	3.67%	4.07%
Return on Capital (ROIC)	35.60%	35.45%	35.23%	33.13%	30.55%	35.97%
Return on Capital Employed (ROCE)	55.90%	55.60%	54.80%	51.60%	44.60%	46.70%
Earnings Yield	3.76%	3.35%	3.33%	4.21%	2.94%	3.38%
FCF Yield	4.77%	-6.70%	26.06%	-3.28%	-2.63%	22.48%
Dividend Yield	3.41%	3.16%	3.25%	4.23%	3.04%	3.57%
Payout Ratio	89.23%	87.51%	86.21%	85.43%	86.64%	79.48%
Buyback Yield / Dilution	-0.03%	-0.12%	-0.14%	-0.11%	-0.10%	-0.23%
Total Shareholder Return	3.40%	3.04%	3.10%	4.12%	2.94%	3.34%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.