Finbar Group Limited (ASX:FRI)

Finbar Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	195	229	180	185	231	190
Market Cap Growth	11.11%	27.27%	-2.94%	-20.00%	21.43%	-16.67%
Enterprise Value	235	490	280	208	253	264
Last Close Price	0.71	0.77	0.60	0.61	0.72	0.57
PE Ratio	7.98	13.77	57.29	16.97	26.15	28.76
Forward PE	-	7.70	7.70	7.70	7.70	7.70
PS Ratio	0.48	1.18	5.29	2.03	2.27	1.23
PB Ratio	0.80	0.89	0.75	0.76	0.95	0.79
P/TBV Ratio	0.89	0.89	0.75	0.76	0.95	0.79
P/FCF Ratio	0.80	-	-	-	14.83	8.01
P/OCF Ratio	0.89	-	-	-	14.76	7.98
EV/Sales Ratio	0.58	2.52	8.23	2.29	2.49	1.71
EV/EBITDA Ratio	5.53	21.58	64.10	25.68	28.44	66.39
EV/EBIT Ratio	5.57	21.85	68.82	27.31	30.02	86.81
EV/FCF Ratio	0.96	-	-	-	16.24	11.12
Debt / Equity Ratio	0.29	1.52	0.74	0.35	0.30	0.26
Debt / EBITDA Ratio	1.66	17.13	40.61	10.51	8.02	16.06
Debt / FCF Ratio	0.29	-	-	-	4.58	2.69
Asset Turnover	0.88	0.34	0.09	0.26	0.30	0.43
Inventory Turnover	1.60	0.72	0.23	1.82	1.40	1.40
Quick Ratio	0.45	0.60	0.17	1.11	2.30	0.51
Current Ratio	2.48	1.37	1.04	1.98	4.48	1.24
Return on Equity (ROE)	10.09%	6.69%	1.30%	4.49%	3.65%	2.70%
Return on Assets (ROA)	5.69%	2.45%	0.65%	1.38%	1.55%	0.53%
Return on Capital (ROIC)	6.29%	2.64%	0.68%	1.49%	1.70%	0.60%
Return on Capital Employed (ROCE)	14.40%	7.30%	1.60%	2.50%	2.70%	1.20%
Earnings Yield	12.59%	7.26%	1.75%	5.89%	3.82%	3.48%
FCF Yield	125.71%	-7.21%	-63.40%	-5.30%	6.74%	12.48%
Dividend Yield	11.19%	10.39%	-	6.60%	5.54%	5.24%
Payout Ratio	88.89%	-	173.59%	99.80%	92.27%	205.41%
Buyback Yield / Dilution	-1.33%	-	-	-	-	0.07%
Total Shareholder Return	9.86%	10.39%	-	6.60%	5.54%	5.31%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.