FleetPartners Group Limited (ASX:FPR)

FleetPartners Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	573	710	671	616	762	491
Market Cap Growth	5.78%	5.78%	8.99%	-19.14%	54.99%	-13.73%
Enterprise Value	2,149	2,127	1,804	1,737	1,998	2,006
Last Close Price	2.53	3.09	2.74	2.25	2.47	1.54
PE Ratio	7.91	9.12	8.28	5.96	10.03	26.99
Forward PE	7.66	9.89	10.52	7.31	11.69	12.19
PS Ratio	0.80	0.93	0.99	0.91	1.18	0.73
PB Ratio	0.94	1.14	1.06	0.99	1.32	0.97
P/TBV Ratio	4.92	4.92	4.14	3.76	7.36	12.54
P/FCF Ratio	-	-	-	6.28	-	72.87
P/OCF Ratio	-	-	-	5.91	1.92	1.18
EV/Sales Ratio	2.82	2.79	2.67	2.57	3.08	2.98
EV/EBITDA Ratio	6.76	6.72	6.00	5.40	6.72	8.06
EV/EBIT Ratio	18.32	18.13	14.57	11.23	15.98	31.06
EV/FCF Ratio	-11.53	-	-	17.70	-	297.48
Debt / Equity Ratio	2.68	2.68	2.18	1.93	2.17	2.75
Debt / EBITDA Ratio	5.24	5.24	4.57	3.69	4.14	5.52
Debt / FCF Ratio	-	-	-	12.20	-	207.13
Asset Turnover	0.32	0.32	0.32	0.34	0.32	0.31
Inventory Turnover	27.09	27.09	24.75	20.08	17.70	17.03
Quick Ratio	0.64	0.64	0.65	0.66	0.56	0.51
Current Ratio	1.52	1.52	1.53	1.52	1.55	1.42
Return on Equity (ROE)	12.38%	12.38%	12.90%	17.27%	14.01%	6.11%
Return on Assets (ROA)	3.07%	3.07%	3.62%	4.80%	3.88%	1.89%
Return on Capital (ROIC)	3.40%	3.40%	4.03%	5.31%	4.19%	2.01%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.01%	9.93%	8.17%	4.24%
Earnings Yield	13.60%	10.97%	12.07%	16.78%	9.97%	3.70%
FCF Yield	-32.56%	-26.26%	-11.38%	15.93%	-2.32%	1.37%
Buyback Yield / Dilution	10.19%	10.19%	8.55%	10.24%	-1.75%	-1.74%
Total Shareholder Return	10.19%	10.19%	8.55%	10.24%	-1.75%	-1.74%

Source: S&P Capital IQ. Standard template. Financial Sources.