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	Feb '26 Feb 4, 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	999	697	841	1,110	1,018	1,129
Market Cap Growth	14.61%	-17.12%	-24.27%	9.13%	-9.90%	69.00%
Last Close Price	1.07	0.73	0.83	1.24	1.25	1.36
PE Ratio	27.77	19.38	12.36	12.58	11.84	13.94
PS Ratio	4.30	3.00	3.78	4.60	4.44	5.13
PB Ratio	0.88	0.62	0.74	1.17	1.39	1.59
P/FCF Ratio	14.61	10.19	-	-	-	-
P/OCF Ratio	13.91	9.70	-	-	-	-
Debt / Equity Ratio	0.71	0.71	1.67	2.44	3.22	2.23
Debt / FCF Ratio	11.66	11.66	-	-	-	-
Return on Equity (ROE)	3.16%	3.16%	6.57%	10.42%	12.12%	11.91%
Return on Assets (ROA)	0.43%	0.43%	0.88%	1.29%	1.49%	1.58%
Earnings Yield	3.60%	5.16%	8.09%	7.95%	8.44%	7.17%
FCF Yield	6.85%	9.81%	-26.34%	-24.14%	-60.33%	-22.46%
Dividend Yield	3.95%	5.11%	7.74%	8.54%	7.96%	7.52%
Payout Ratio	86.96%	86.95%	87.86%	62.59%	61.02%	34.86%
Buyback Yield / Dilution	-23.72%	-23.72%	-10.23%	-16.45%	-1.08%	-1.13%
Total Shareholder Return	-19.77%	-18.61%	-2.49%	-7.91%	6.88%	6.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.