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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,270	1,179	1,295	1,113	719	864
Market Cap Growth	9.76%	-8.96%	16.33%	54.76%	-16.73%	23.57%
Enterprise Value	1,157	1,067	1,200	1,096	681	823
Last Close Price	8.19	7.35	7.81	6.51	4.09	4.77
PE Ratio	25.98	24.46	29.90	30.06	23.77	33.99
Forward PE	23.25	23.73	27.86	25.74	20.48	27.84
PS Ratio	1.44	1.38	1.61	1.38	0.33	0.44
PB Ratio	15.06	14.01	17.28	16.29	11.66	15.34
P/TBV Ratio	17.82	16.64	21.00	20.95	16.24	21.41
P/FCF Ratio	28.31	9.40	-	3.84	-	-
P/OCF Ratio	27.73	9.33	-	3.83	-	-
PEG Ratio	1.98	2.22	1.80	1.54	1.55	1.66
EV/Sales Ratio	1.31	1.25	1.49	1.36	0.31	0.42
EV/EBITDA Ratio	17.31	17.44	21.94	21.17	14.75	21.23
EV/EBIT Ratio	18.81	17.80	22.43	21.65	15.07	21.85
EV/FCF Ratio	25.80	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	3.86%	4.09%	3.35%	3.33%	4.21%	2.94%
FCF Yield	3.53%	10.64%	-6.70%	26.06%	-3.28%	-2.63%
Dividend Yield	3.80%	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	3.65%	3.74%	3.15%	3.22%	4.27%	3.05%

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