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	May 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	61	46	45	39	47	78
Market Cap Growth	45.79%	2.37%	15.83%	-16.86%	-40.03%	49.14%
Enterprise Value	58	50	42	37	40	76
Last Close Price	4.50	3.99	3.69	3.11	3.74	6.02
PE Ratio	8.42	6.91	25.87	22.22	38.31	8.92
PS Ratio	0.98	0.79	0.85	0.83	1.25	2.09
PB Ratio	1.01	0.77	1.01	0.88	1.10	1.77
P/TBV Ratio	1.02	0.78	1.02	0.89	1.11	1.80
P/FCF Ratio	881.80	-	-	16.53	-	54.35
P/OCF Ratio	69.09	-	20.30	10.28	-	26.83
EV/Sales Ratio	0.94	0.85	0.79	0.79	1.08	2.03
EV/EBITDA Ratio	10.96	8.87	8.56	11.47	16.05	13.62
EV/EBIT Ratio	13.62	10.79	10.57	16.11	24.43	15.91
EV/FCF Ratio	842.59	-	-	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	10.53%	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	4.44%	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	-7.34%	4.90%	3.39%	3.21%	2.60%	4.20%

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