Finbar Group 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
Period Ending	May '26 May 29, 2026	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
Market Capitalization	182	196	229	180	185	231
Market Cap Growth	-11.26%	-14.29%	27.27%	-2.94%	-20.00%	21.43%
Enterprise Value	168	237	490	280	208	253
Last Close Price	0.67	0.68	0.73	0.57	0.57	0.68
PE Ratio	11.70	13.63	13.77	57.29	16.97	26.15
Forward PE	-	7.70	7.70	7.70	7.70	7.70
PS Ratio	1.04	0.69	1.18	5.29	2.03	2.27
PB Ratio	0.72	0.79	0.89	0.75	0.76	0.95
P/TBV Ratio	0.72	0.79	0.89	0.75	0.76	0.95
P/FCF Ratio	4.00	1.09	-	-	-	14.83
P/OCF Ratio	3.99	1.09	-	-	-	14.76
EV/Sales Ratio	0.96	0.83	2.52	8.23	2.29	2.49
EV/EBITDA Ratio	8.55	10.76	21.58	64.10	25.68	28.44
EV/EBIT Ratio	8.66	10.89	21.85	68.82	27.31	30.02
EV/FCF Ratio	3.69	1.32	-	-	-	16.24
Debt / Equity Ratio	0.12	0.20	1.52	0.74	0.35	0.30
Debt / EBITDA Ratio	1.56	2.29	17.13	40.61	10.51	8.02
Debt / FCF Ratio	0.67	0.28	-	-	-	4.58
Net Debt / Equity Ratio	-0.06	0.06	0.66	0.66	0.21	0.08
Net Debt / EBITDA Ratio	-0.72	0.63	7.43	36.44	6.34	2.10
Net Debt / FCF Ratio	-0.31	0.08	-10.23	-1.40	-5.24	1.20
Asset Turnover	0.50	0.53	0.34	0.09	0.26	0.30
Inventory Turnover	1.09	1.15	0.72	0.23	1.82	1.40
Quick Ratio	1.70	0.63	0.60	0.17	1.11	2.30
Current Ratio	4.67	2.66	1.37	1.04	1.98	4.48
Return on Equity (ROE)	6.25%	5.69%	6.69%	1.30%	4.49%	3.65%
Return on Assets (ROA)	3.42%	2.55%	2.45%	0.65%	1.38%	1.55%
Return on Invested Capital (ROIC)	5.67%	4.49%	3.76%	0.93%	1.99%	2.31%
Return on Capital Employed (ROCE)	6.90%	7.50%	7.30%	1.60%	2.50%	2.70%
Earnings Yield	8.55%	7.34%	7.26%	1.75%	5.89%	3.82%
FCF Yield	25.03%	91.66%	-7.21%	-63.40%	-5.30%	6.74%
Dividend Yield	3.70%	2.95%	11.03%	-	7.01%	5.88%
Payout Ratio	34.92%	151.44%	-	173.59%	99.80%	92.27%
Total Shareholder Return	4.25%	2.95%	11.03%	-	7.01%	5.88%