FFI Holdings Limited (ASX:FFI)

FFI Holdings 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	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	65	46	45	39	47	78
Market Cap Growth	51.46%	2.37%	15.83%	-16.86%	-40.03%	49.14%
Enterprise Value	63	50	42	37	40	76
Last Close Price	4.89	3.99	3.69	3.11	3.74	6.02
PE Ratio	9.15	6.91	25.87	22.22	38.31	8.92
PS Ratio	1.05	0.79	0.85	0.83	1.25	2.09
PB Ratio	1.08	0.77	1.01	0.88	1.10	1.77
P/TBV Ratio	1.09	0.78	1.02	0.89	1.11	1.80
P/FCF Ratio	944.36	-	-	16.53	-	54.35
P/OCF Ratio	73.99	-	20.30	10.28	-	26.83
EV/Sales Ratio	1.01	0.85	0.79	0.79	1.08	2.03
EV/EBITDA Ratio	11.78	8.87	8.56	11.47	16.05	13.62
EV/EBIT Ratio	14.64	10.79	10.57	16.11	24.43	15.91
EV/FCF Ratio	905.15	-	-	15.82	-	52.76
Debt / Equity Ratio	0.07	0.08	0.09	-	-	-
Debt / EBITDA Ratio	0.75	0.83	0.82	-	-	-
Net Debt / Equity Ratio	-0.04	0.08	0.08	-0.06	-0.02	-0.12
Net Debt / EBITDA Ratio	-0.51	0.83	0.74	-0.83	-0.28	-0.98
Net Debt / FCF Ratio	-39.21	-0.70	-0.70	-1.14	0.32	-3.81
Asset Turnover	0.83	0.82	0.89	0.83	0.67	0.71
Inventory Turnover	2.94	2.47	3.20	2.58	2.16	2.68
Quick Ratio	1.42	0.84	0.79	1.80	1.08	2.50
Current Ratio	2.56	2.69	1.80	3.39	2.74	4.33
Return on Equity (ROE)	12.16%	12.79%	3.91%	4.03%	2.82%	21.41%
Return on Assets (ROA)	3.56%	4.03%	4.15%	2.55%	1.84%	5.68%
Return on Invested Capital (ROIC)	5.17%	5.76%	3.71%	4.15%	3.06%	9.69%
Return on Capital Employed (ROCE)	6.00%	6.60%	7.50%	4.50%	3.30%	9.40%
Earnings Yield	9.83%	14.48%	3.87%	4.50%	2.61%	11.21%
FCF Yield	0.11%	-14.45%	-11.53%	6.05%	-4.79%	1.84%
Dividend Yield	4.12%	5.64%	3.39%	3.21%	2.67%	4.32%
Payout Ratio	9.11%	23.77%	62.04%	-	212.32%	30.87%
Buyback Yield / Dilution	-11.79%	-0.74%	-	-	-0.07%	-0.12%
Total Shareholder Return	-7.67%	4.90%	3.39%	3.21%	2.60%	4.20%

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