Energy One 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 27, 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	442	468	158	88	140	165
Market Cap Growth	27.72%	195.63%	80.45%	-37.15%	-15.25%	66.21%
Enterprise Value	453	484	182	111	142	165
Last Close Price	14.04	14.88	5.06	2.91	4.97	6.18
PE Ratio	60.04	79.48	109.88	29.73	38.96	44.46
Forward PE	37.00	16.02	16.02	16.02	23.10	-
PS Ratio	6.60	7.66	3.03	1.96	4.34	5.96
PB Ratio	6.71	7.36	2.98	1.87	4.08	7.10
P/FCF Ratio	26.15	33.24	23.56	13.80	21.66	20.45
P/OCF Ratio	25.01	32.21	22.70	13.15	21.10	20.31
EV/Sales Ratio	6.75	7.92	3.50	2.48	4.43	5.96
EV/EBITDA Ratio	32.60	44.63	32.22	15.38	24.51	30.33
EV/EBIT Ratio	39.09	49.37	38.98	17.85	25.87	31.23
EV/FCF Ratio	26.76	34.37	27.15	17.43	22.08	20.43
Debt / Equity Ratio	0.23	0.22	0.37	0.51	0.90	0.12
Debt / EBITDA Ratio	1.08	1.14	2.84	2.90	4.60	0.47
Debt / FCF Ratio	0.89	0.98	2.88	3.79	4.76	0.35
Net Debt / Equity Ratio	0.16	0.15	0.33	0.49	0.80	-0.11
Net Debt / EBITDA Ratio	0.82	0.91	3.07	3.22	4.70	-0.47
Net Debt / FCF Ratio	0.61	0.70	2.59	3.64	4.24	-0.32
Asset Turnover	0.68	0.63	0.57	0.50	0.51	0.76
Quick Ratio	0.79	0.73	0.59	0.55	0.45	0.88
Current Ratio	0.89	0.82	0.69	0.63	0.51	0.96
Return on Equity (ROE)	12.08%	10.09%	2.88%	7.26%	12.48%	17.69%
Return on Assets (ROA)	7.29%	6.30%	3.19%	4.35%	5.44%	9.09%
Return on Invested Capital (ROIC)	11.00%	9.68%	4.13%	6.52%	10.48%	20.24%
Return on Capital Employed (ROCE)	13.70%	12.10%	6.10%	8.30%	8.10%	18.70%
Earnings Yield	1.68%	1.26%	0.91%	3.36%	2.57%	2.25%
FCF Yield	3.82%	3.01%	4.24%	7.25%	4.62%	4.89%
Dividend Yield	0.52%	0.50%	-	-	1.21%	0.97%
Payout Ratio	31.71%	-	-	45.27%	0.53%	12.90%
Buyback Yield / Dilution	-1.89%	-7.31%	0.01%	-9.87%	-4.05%	-14.84%
Total Shareholder Return	-1.37%	-6.81%	0.01%	-9.87%	-2.85%	-13.86%

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