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	Mar '26 Mar 31, 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	156	238	146	212	122	222
Market Cap Growth	-24.92%	63.26%	-31.22%	73.90%	-45.13%	47.32%
Enterprise Value	154	201	133	200	94	177
Last Close Price	1.69	2.35	1.33	1.88	1.08	1.87
PE Ratio	8.92	16.36	38.50	103.69	-	16.67
Forward PE	5.55	8.32	9.49	8.11	12.95	12.83
PS Ratio	0.34	0.47	0.35	0.52	0.27	0.63
PB Ratio	0.97	1.44	0.88	1.28	0.75	1.00
P/TBV Ratio	1.25	1.86	1.24	1.77	1.04	1.55
P/FCF Ratio	26.46	6.49	22.30	-	19.60	10.76
P/OCF Ratio	11.59	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	0.33	0.40	0.32	0.49	0.21	0.50
EV/EBITDA Ratio	3.26	4.64	8.77	15.60	9.81	5.36
EV/EBIT Ratio	4.36	5.61	16.28	42.07	136.47	8.39
EV/FCF Ratio	26.13	5.47	20.36	-	15.08	8.57
Debt / Equity Ratio	0.18	0.10	0.11	0.15	0.17	0.14
Debt / EBITDA Ratio	0.61	0.33	0.80	1.23	1.58	0.78
Debt / FCF Ratio	4.89	0.47	2.85	-	4.37	1.52
Net Debt / Equity Ratio	-0.01	-0.20	-0.12	-0.13	-0.17	-0.12
Net Debt / EBITDA Ratio	-0.05	-0.78	-1.36	-1.66	-2.94	-0.79
Net Debt / FCF Ratio	-0.33	-0.92	-3.16	33.07	-4.51	-1.27
Asset Turnover	1.71	1.99	1.59	1.40	1.38	1.08
Inventory Turnover	12.94	11.80	9.71	9.09	11.51	8.81
Quick Ratio	1.66	1.61	1.56	1.42	1.24	1.55
Current Ratio	2.02	1.98	1.92	1.78	1.48	1.96
Return on Equity (ROE)	11.23%	8.80%	2.29%	1.24%	-24.29%	6.51%
Return on Assets (ROA)	8.16%	8.80%	1.94%	1.01%	0.13%	4.00%
Return on Invested Capital (ROIC)	14.68%	15.20%	3.25%	2.65%	0.41%	7.66%
Return on Capital Employed (ROCE)	19.50%	20.30%	4.60%	2.60%	0.40%	8.50%
Earnings Yield	11.83%	6.11%	2.60%	0.96%	-38.91%	6.00%
FCF Yield	3.78%	15.40%	4.48%	-0.30%	5.10%	9.30%
Dividend Yield	11.59%	10.63%	3.77%	1.12%	1.85%	8.81%
Payout Ratio	125.56%	89.79%	114.43%	-	-	127.69%
Buyback Yield / Dilution	-4.17%	-2.59%	0.01%	-0.09%	1.17%	-0.74%
Total Shareholder Return	7.14%	8.03%	3.78%	1.03%	3.02%	8.07%

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