GQG Partners Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	8,417	5,047	4,172	7,690	113
Market Cap Growth	-	20.97%	-45.74%	6717.30%	-
Enterprise Value	8,349	4,978	4,159	7,608	86
PE Ratio	19.00	11.89	11.67	16.79	0.45
PS Ratio	10.86	6.70	6.57	13.20	0.33
PB Ratio	16.08	9.61	8.90	17.60	1.20
P/FCF Ratio	19.09	11.41	11.32	16.98	0.52
P/OCF Ratio	11.38	11.38	11.32	16.93	0.52
EV/Sales Ratio	10.77	6.61	6.55	13.06	0.25
EV/EBITDA Ratio	14.49	8.56	8.34	15.63	0.34
EV/EBIT Ratio	14.51	8.56	8.35	15.64	0.34
EV/FCF Ratio	18.94	11.25	11.28	16.80	0.40
Debt / Equity Ratio	0.05	0.05	0.03	0.01	0
Debt / EBITDA Ratio	0.05	0.05	0.03	0.01	-
Debt / FCF Ratio	0.07	0.07	0.04	0.01	-
Quick Ratio	22.08	22.08	12.90	21.51	5.82
Current Ratio	22.08	22.08	12.90	21.51	5.94
Asset Turnover	1.35	1.29	1.24	1.03	3.07
Return on Equity (ROE)	79.64%	80.83%	76.24%	104.85%	268.92%
Return on Assets (ROA)	71.47%	72.53%	69.58%	81.11%	226.49%
Return on Capital (ROIC)	76.12%	76.61%	73.72%	104.08%	268.49%
Earnings Yield	4.95%	8.41%	8.57%	5.96%	223.65%
FCF Yield	5.24%	8.77%	8.83%	5.89%	191.58%
Dividend Yield	8.13%	7.38%	10.03%	5.03%	180.66%
Payout Ratio	163.58%	87.79%	117.03%	84.43%	80.78%
Buyback Yield / Dilution	-0.12%	-0.09%	-5716.16%	-
Total Shareholder Return	8.13%	7.26%	9.94%	-5711.13%	180.66%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.