FDC Consolidated Holdings 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
Period Ending	Jul '26 Jul 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	0.04	-	-	0.02	0.03
Debt / EBITDA Ratio	0.05	-	-	0.05	0.12
Debt / FCF Ratio	-	-	-	0.09	0.06
Net Debt / Equity Ratio	-4.28	-	-	-2.65	-2.92
Net Debt / EBITDA Ratio	-5.34	-	-	-6.76	-10.63
Net Debt / FCF Ratio	-	-	-	-10.40	-4.98
Asset Turnover	-	-	-	2.84	-
Quick Ratio	1.17	-	-	1.16	1.14
Current Ratio	1.19	-	-	1.16	1.15
Return on Equity (ROE)	-	-	-	30.57%	-
Return on Assets (ROA)	-	-	-	4.94%	-
Return on Capital Employed (ROCE)	74.50%	-	-	36.00%	24.10%
Payout Ratio	-	-	-	57.56%	98.00%