GQG Partners Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5,995	5,036	4,119	5,197	-	-
Market Cap Growth	104.37%	22.25%	-20.74%	-	-	-
Enterprise Value	5,976	4,986	4,106	5,192	-	-
Last Close Price	2.03	1.58	1.18	1.39	-	-
PE Ratio	11.28	12.33	11.99	81.36	-	-
Forward PE	8.73	11.34	11.44	-	-	-
PS Ratio	6.14	6.63	6.41	9.50	-	-
PB Ratio	10.38	9.82	8.97	13.00	-	-
P/TBV Ratio	14.47	9.82	8.97	13.00	-	-
P/FCF Ratio	15.73	11.66	11.41	12.54	-	-
P/OCF Ratio	15.72	11.63	11.41	12.50	-	-
PEG Ratio	0.47	1.04	2.64	-	-	-
EV/Sales Ratio	6.20	6.57	6.39	9.49	-	-
EV/EBITDA Ratio	8.22	8.83	8.39	11.67	-	-
EV/EBIT Ratio	8.29	8.84	8.40	11.67	-	-
EV/FCF Ratio	11.25	11.54	11.38	12.52	-	-
Debt / Equity Ratio	0.30	0.05	0.03	0.01	-	-
Debt / EBITDA Ratio	0.24	0.05	0.03	0.01	-	-
Debt / FCF Ratio	0.32	0.07	0.04	0.01	-	-
Asset Turnover	1.37	1.42	1.22	1.77	-	-
Quick Ratio	1.52	7.96	5.07	1.52	5.82	-
Current Ratio	1.55	8.24	5.26	1.55	5.94	-
Return on Equity (ROE)	99.61%	85.40%	78.94%	172.63%	-	-
Return on Assets (ROA)	64.00%	65.68%	57.84%	89.85%	-	-
Return on Capital (ROIC)	70.97%	69.48%	67.43%	113.77%	-	-
Earnings Yield	6.37%	8.23%	8.50%	8.07%	-	-
FCF Yield	6.36%	8.58%	8.76%	7.98%	-	-
Dividend Yield	7.40%	8.44%	9.66%	1.53%	-	-
Payout Ratio	84.82%	87.79%	117.03%	84.43%	80.78%	86.03%
Buyback Yield / Dilution	-0.87%	-0.00%	-0.00%	-5805.61%	-	-
Total Shareholder Return	6.52%	8.44%	9.66%	-5804.08%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.