Felix Group 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	FY 2021	2018 - 2020
Period Ending	Sep '25 Sep 23, 2025	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	2018 - 2020
Market Capitalization	52	38	35	22	26	36	Upgrade
Market Cap Growth	9.31%	9.31%	58.45%	-16.51%	-26.00%	-	Upgrade
Enterprise Value	50	36	30	16	20	35	Upgrade
Last Close Price	0.23	0.18	0.17	0.14	0.17	0.27	Upgrade
PS Ratio	6.22	4.57	5.09	4.30	6.71	9.77	Upgrade
PB Ratio	-12.14	-8.92	-71.45	20.85	3.74	4.84	Upgrade
P/TBV Ratio	-	-	-	282.33	4.04	5.26	Upgrade
P/FCF Ratio	-	91.19	-	-	-	-	Upgrade
P/OCF Ratio	124.16	91.19	-	-	-	-	Upgrade
EV/Sales Ratio	5.97	4.29	4.45	3.23	5.17	9.60	Upgrade
EV/FCF Ratio	-	85.66	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	-0.13	0.10	-	0.02	Upgrade
Debt / FCF Ratio	0.03	0.03	-	-	-	-	Upgrade
Asset Turnover	1.50	1.50	1.14	0.60	0.36	0.52	Upgrade
Quick Ratio	0.40	0.40	0.68	0.89	2.53	3.10	Upgrade
Current Ratio	0.46	0.46	0.76	1.03	2.67	3.26	Upgrade
Return on Equity (ROE)	-	-	-1801.55%	-151.53%	-105.11%	-	Upgrade
Return on Assets (ROA)	-56.49%	-56.49%	-56.47%	-46.34%	-44.51%	-37.52%	Upgrade
Return on Capital (ROIC)	-	-	-919.19%	-96.49%	-66.72%	-112.53%	Upgrade
Earnings Yield	-9.15%	-12.46%	-14.66%	-27.91%	-28.75%	-30.35%	Upgrade
FCF Yield	-	1.10%	-9.40%	-24.60%	-23.52%	-7.94%	Upgrade
Buyback Yield / Dilution	-5.10%	-5.10%	-24.16%	-16.47%	-35.02%	-65.67%	Upgrade

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