Heartland Group Holdings 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 17, 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	968	697	841	1,110	1,018	1,129
Market Cap Growth	33.23%	-17.12%	-24.27%	9.13%	-9.90%	69.00%
Last Close Price	0.98	0.70	0.80	1.20	1.21	1.32
PE Ratio	13.36	19.38	12.36	12.58	11.84	13.94
PS Ratio	3.64	3.00	3.78	4.60	4.44	5.13
PB Ratio	0.87	0.62	0.74	1.17	1.39	1.59
P/FCF Ratio	19.29	10.19	-	-	-	-
P/OCF Ratio	18.01	9.70	-	-	-	-
Debt / Equity Ratio	0.46	0.71	1.67	2.44	3.22	2.23
Debt / FCF Ratio	10.14	11.66	-	-	-	-
Net Debt / Equity Ratio	0.20	0.41	0.61	2.12	2.48	1.52
Net Debt / FCF Ratio	4.47	6.84	-3.12	-7.49	-2.95	-4.25
Return on Equity (ROE)	6.72%	3.16%	6.57%	10.42%	12.12%	11.91%
Return on Assets (ROA)	0.96%	0.43%	0.88%	1.29%	1.49%	1.58%
Earnings Yield	7.49%	5.16%	8.09%	7.95%	8.44%	7.17%
FCF Yield	5.19%	9.81%	-26.34%	-24.14%	-60.33%	-22.46%
Dividend Yield	5.38%	5.27%	8.00%	8.82%	8.22%	7.77%
Payout Ratio	34.29%	86.95%	87.86%	62.59%	61.02%	34.86%
Buyback Yield / Dilution	-8.13%	-23.72%	-10.23%	-16.45%	-1.08%	-1.13%
Total Shareholder Return	-2.75%	-18.44%	-2.23%	-7.63%	7.14%	6.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.