FleetPartners Group Limited (ASX:FPR)

FleetPartners Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	599	616	710	671	616	762
Market Cap Growth	-11.12%	-13.23%	5.78%	8.99%	-19.14%	54.99%
Enterprise Value	2,353	2,264	2,127	1,804	1,737	1,998
Last Close Price	2.81	2.65	2.83	2.51	2.06	2.26
PE Ratio	7.96	8.18	9.12	8.29	5.96	10.03
Forward PE	7.62	8.03	9.89	10.52	7.32	11.69
PS Ratio	0.75	0.78	0.93	0.99	0.91	1.18
PB Ratio	0.92	0.97	1.14	1.06	0.99	1.32
P/TBV Ratio	4.11	3.86	4.92	4.14	3.76	7.36
P/FCF Ratio	-	-	-	-	6.28	-
P/OCF Ratio	102.35	-	-	-	5.92	1.92
EV/Sales Ratio	2.94	2.88	2.79	2.67	2.57	3.08
EV/EBITDA Ratio	7.04	6.82	6.72	6.00	5.40	6.72
EV/EBIT Ratio	19.94	19.23	18.13	14.57	11.23	15.98
EV/FCF Ratio	-53.02	-	-	-	17.70	-
Debt / Equity Ratio	2.79	2.92	2.68	2.18	1.93	2.17
Debt / EBITDA Ratio	5.45	5.53	5.24	4.57	3.69	4.14
Debt / FCF Ratio	-	-	-	-	12.21	-
Net Debt / Equity Ratio	2.68	2.75	2.53	2.01	1.74	2.03
Net Debt / EBITDA Ratio	5.27	5.24	4.98	4.25	3.35	3.93
Net Debt / FCF Ratio	-39.51	-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	40.16	32.33	27.09	24.75	20.08	17.70
Quick Ratio	1.70	1.73	1.43	1.19	0.66	0.56
Current Ratio	2.66	2.67	2.32	2.07	1.52	1.55
Return on Equity (ROE)	12.18%	12.00%	12.38%	12.90%	17.27%	14.01%
Return on Assets (ROA)	2.76%	2.80%	3.07%	3.62%	4.80%	3.88%
Return on Invested Capital (ROIC)	3.46%	3.63%	4.02%	4.83%	6.28%	4.91%
Return on Capital Employed (ROCE)	5.20%	5.30%	5.80%	7.00%	9.90%	8.20%
Earnings Yield	12.99%	12.23%	10.97%	12.07%	16.78%	9.97%
FCF Yield	-7.40%	-13.83%	-26.26%	-11.38%	15.93%	-2.32%
Dividend Yield	8.44%	5.14%	-	-	-	-
Buyback Yield / Dilution	6.10%	6.47%	10.18%	8.55%	10.24%	-1.75%
Total Shareholder Return	14.54%	11.61%	10.18%	8.55%	10.24%	-1.75%

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