Fleetwood 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	Feb '26 Feb 18, 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	251	238	146	212	122	222
Market Cap Growth	36.59%	63.26%	-31.22%	73.90%	-45.13%	47.32%
Enterprise Value	217	201	133	200	94	177
Last Close Price	2.71	2.47	1.39	1.97	1.13	1.96
PE Ratio	17.95	16.36	38.50	103.69	-	16.67
Forward PE	7.97	8.32	9.49	8.11	12.95	12.83
PS Ratio	0.50	0.47	0.35	0.52	0.27	0.63
PB Ratio	1.51	1.44	0.88	1.28	0.75	1.00
P/TBV Ratio	1.96	1.86	1.24	1.77	1.04	1.55
P/FCF Ratio	6.84	6.49	22.30	-	19.60	10.76
P/OCF Ratio	5.90	5.60	8.18	38.68	8.00	8.33
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.43	0.40	0.32	0.49	0.21	0.50
EV/EBITDA Ratio	4.14	4.64	8.77	15.60	9.81	5.36
EV/EBIT Ratio	6.07	5.61	16.28	42.07	136.47	8.39
EV/FCF Ratio	5.92	5.47	20.36	-	15.08	8.57
Debt / Equity Ratio	0.10	0.10	0.11	0.15	0.17	0.14
Debt / EBITDA Ratio	0.33	0.33	0.80	1.23	1.58	0.78
Debt / FCF Ratio	0.47	0.47	2.85	-	4.37	1.52
Net Debt / Equity Ratio	-0.20	-0.20	-0.12	-0.13	-0.17	-0.12
Net Debt / EBITDA Ratio	-0.78	-0.78	-1.36	-1.66	-2.94	-0.79
Net Debt / FCF Ratio	-0.92	-0.92	-3.16	33.07	-4.51	-1.27
Asset Turnover	1.99	1.99	1.59	1.40	1.38	1.08
Inventory Turnover	11.80	11.80	9.71	9.09	11.51	8.81
Quick Ratio	1.61	1.61	1.56	1.42	1.24	1.55
Current Ratio	1.98	1.98	1.92	1.78	1.48	1.96
Return on Equity (ROE)	8.80%	8.80%	2.29%	1.24%	-24.29%	6.51%
Return on Assets (ROA)	8.80%	8.80%	1.94%	1.01%	0.13%	4.00%
Return on Invested Capital (ROIC)	15.92%	15.20%	3.25%	2.65%	0.41%	7.66%
Return on Capital Employed (ROCE)	20.30%	20.30%	4.60%	2.60%	0.40%	8.50%
Earnings Yield	5.80%	6.11%	2.60%	0.96%	-38.91%	6.00%
FCF Yield	14.62%	15.40%	4.48%	-0.30%	5.10%	9.30%
Dividend Yield	10.07%	10.13%	3.60%	1.07%	1.76%	8.41%
Payout Ratio	89.79%	89.79%	114.43%	-	-	127.69%
Buyback Yield / Dilution	-2.59%	-2.59%	0.01%	-0.09%	1.17%	-0.74%
Total Shareholder Return	7.48%	7.54%	3.60%	0.97%	2.93%	7.66%

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