Data#3 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	Apr '26 Apr 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,042	1,179	1,295	1,113	719	864
Market Cap Growth	-10.30%	-8.96%	16.33%	54.76%	-16.73%	23.57%
Enterprise Value	930	1,067	1,200	1,096	681	823
Last Close Price	6.72	7.35	7.81	6.51	4.09	4.77
PE Ratio	21.31	24.46	29.90	30.06	23.77	33.99
Forward PE	19.25	23.73	27.86	25.74	20.48	27.84
PS Ratio	1.18	1.38	1.61	1.38	0.33	0.44
PB Ratio	12.35	14.01	17.28	16.29	11.66	15.34
P/TBV Ratio	14.62	16.64	21.00	20.95	16.24	21.41
P/FCF Ratio	23.23	9.40	-	3.84	-	-
P/OCF Ratio	22.76	9.33	-	3.83	-	-
PEG Ratio	1.64	2.22	1.80	1.54	1.55	1.66
EV/Sales Ratio	1.05	1.25	1.49	1.36	0.31	0.42
EV/EBITDA Ratio	13.90	17.44	21.94	21.17	14.75	21.23
EV/EBIT Ratio	15.10	17.80	22.43	21.65	15.07	21.85
EV/FCF Ratio	20.72	8.51	-	3.78	-	-
Debt / Equity Ratio	0.15	0.22	0.28	0.35	0.42	0.48
Debt / EBITDA Ratio	0.19	0.28	0.35	0.43	0.51	0.63
Debt / FCF Ratio	0.29	0.15	-	0.08	-	-
Net Debt / Equity Ratio	-1.33	-4.02	-3.41	-5.57	-2.01	-3.15
Net Debt / EBITDA Ratio	-1.79	-5.53	-4.68	-7.36	-2.68	-4.58
Net Debt / FCF Ratio	-2.51	-2.70	2.95	-1.31	5.24	7.81
Asset Turnover	2.09	0.94	0.90	0.95	2.99	3.05
Inventory Turnover	24.50	40.94	37.71	28.00	90.62	108.41
Quick Ratio	1.06	1.05	1.04	1.03	1.00	1.02
Current Ratio	1.19	1.08	1.07	1.06	1.05	1.05
Return on Equity (ROE)	60.24%	60.59%	60.46%	56.95%	51.29%	46.61%
Return on Assets (ROA)	9.10%	4.14%	3.71%	3.71%	3.85%	3.67%
Return on Capital Employed (ROCE)	63.00%	58.20%	55.90%	54.80%	51.60%	44.60%
Earnings Yield	4.70%	4.09%	3.35%	3.33%	4.21%	2.94%
FCF Yield	4.30%	10.64%	-6.70%	26.06%	-3.28%	-2.63%
Dividend Yield	4.57%	3.82%	3.27%	3.36%	4.38%	3.15%
Payout Ratio	88.86%	83.57%	87.51%	86.21%	85.43%	86.64%
Buyback Yield / Dilution	-0.15%	-0.08%	-0.12%	-0.14%	-0.11%	-0.10%
Total Shareholder Return	4.42%	3.74%	3.15%	3.22%	4.27%	3.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.