FleetPartners Group Ratios and Metrics

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	575	616	710	671	616	762
Market Cap Growth	-3.52%	-13.23%	5.78%	8.99%	-19.14%	54.99%
Enterprise Value	2,315	2,264	2,127	1,804	1,737	1,998
Last Close Price	2.69	2.76	2.95	2.62	2.15	2.36
PE Ratio	8.13	8.18	9.12	8.29	5.96	10.03
Forward PE	7.38	8.03	9.89	10.52	7.32	11.69
PS Ratio	0.73	0.78	0.93	0.99	0.91	1.18
PB Ratio	0.91	0.97	1.14	1.06	0.99	1.32
P/TBV Ratio	3.60	3.86	4.92	4.14	3.76	7.36
P/FCF Ratio	-	-	-	-	6.28	-
P/OCF Ratio	-	-	-	-	5.92	1.92
EV/Sales Ratio	2.94	2.88	2.79	2.67	2.57	3.08
EV/EBITDA Ratio	6.94	6.82	6.72	6.00	5.40	6.72
EV/EBIT Ratio	19.67	19.23	18.13	14.57	11.23	15.98
EV/FCF Ratio	-27.17	-	-	-	17.70	-
Debt / Equity Ratio	2.92	2.92	2.68	2.18	1.93	2.17
Debt / EBITDA Ratio	5.53	5.53	5.24	4.57	3.69	4.14
Debt / FCF Ratio	-	-	-	-	12.21	-
Net Debt / Equity Ratio	2.75	2.75	2.53	2.01	1.74	2.03
Net Debt / EBITDA Ratio	5.24	5.24	4.98	4.25	3.35	3.93
Net Debt / FCF Ratio	-20.42	-20.42	-8.46	-16.73	10.99	-66.26
Asset Turnover	0.30	0.30	0.32	0.32	0.34	0.32
Inventory Turnover	32.33	32.33	27.09	24.75	20.08	17.70
Quick Ratio	1.73	1.73	1.43	1.19	0.66	0.56
Current Ratio	2.67	2.67	2.32	2.07	1.52	1.55
Return on Equity (ROE)	12.00%	12.00%	12.38%	12.90%	17.27%	14.01%
Return on Assets (ROA)	2.80%	2.80%	3.07%	3.62%	4.80%	3.88%
Return on Invested Capital (ROIC)	3.50%	3.63%	4.02%	4.83%	6.28%	4.91%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.80%	7.00%	9.90%	8.20%
Earnings Yield	13.11%	12.23%	10.97%	12.07%	16.78%	9.97%
FCF Yield	-14.82%	-13.83%	-26.26%	-11.38%	15.93%	-2.32%
Dividend Yield	5.11%	4.93%	-	-	-	-
Buyback Yield / Dilution	6.47%	6.47%	10.18%	8.55%	10.24%	-1.75%
Total Shareholder Return	11.58%	11.40%	10.18%	8.55%	10.24%	-1.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.