Helloworld Travel 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 13, 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	239	234	354	420	262	259
Market Cap Growth	-13.92%	-34.05%	-15.70%	60.36%	1.20%	-9.35%
Enterprise Value	156	144	245	360	275	231
Last Close Price	1.46	1.35	1.92	2.27	1.34	1.32
PE Ratio	4.92	7.96	11.57	24.18	2.89	-
Forward PE	6.35	8.06	8.62	19.04	-	-
PS Ratio	1.22	1.25	1.77	2.61	4.12	6.53
PB Ratio	0.67	0.69	1.08	1.39	0.86	1.12
P/TBV Ratio	10.92	3.10	5.15	5.34	3.72	-
P/FCF Ratio	15.95	-	5.68	17.06	28.87	-
P/OCF Ratio	15.25	-	5.58	15.63	27.81	-
PEG Ratio	1.08	-	-	-	-	-
EV/Sales Ratio	0.79	0.77	1.23	2.24	4.33	5.83
EV/EBITDA Ratio	3.30	3.69	6.22	12.73	-	-
EV/EBIT Ratio	5.00	4.86	9.05	24.42	-	-
EV/FCF Ratio	10.39	-	3.94	14.63	30.31	-
Debt / Equity Ratio	0.12	0.03	0.07	0.07	0.07	0.49
Debt / EBITDA Ratio	1.03	0.24	0.48	0.68	-	-
Debt / FCF Ratio	2.92	-	0.36	0.90	2.32	-
Net Debt / Equity Ratio	-0.23	-0.36	-0.42	-0.46	-0.33	-0.08
Net Debt / EBITDA Ratio	-2.34	-3.19	-3.54	-4.90	4.96	0.43
Net Debt / FCF Ratio	-5.58	8.14	-2.24	-5.63	-11.18	1.18
Asset Turnover	0.34	0.32	0.35	0.30	0.12	0.07
Inventory Turnover	87.77	40.21	96.08	76.95	27.83	17.48
Quick Ratio	1.19	1.11	1.08	1.31	1.09	1.08
Current Ratio	1.26	1.20	1.11	1.35	1.12	1.12
Return on Equity (ROE)	14.01%	9.91%	10.09%	6.31%	-10.75%	-17.69%
Return on Assets (ROA)	2.88%	3.19%	2.98%	1.72%	-4.63%	-7.57%
Return on Invested Capital (ROIC)	7.78%	10.62%	11.59%	7.30%	-18.82%	-31.16%
Return on Capital Employed (ROCE)	6.30%	8.20%	7.50%	4.00%	-10.70%	-18.00%
Earnings Yield	20.27%	12.57%	8.64%	4.14%	34.55%	-13.71%
FCF Yield	6.27%	-6.53%	17.60%	5.86%	3.46%	-6.32%
Dividend Yield	9.59%	10.40%	5.74%	3.52%	7.47%	-
Payout Ratio	46.82%	76.79%	57.15%	106.38%	-	-
Buyback Yield / Dilution	-1.66%	-1.68%	-2.95%	-	-1.93%	-22.91%
Total Shareholder Return	7.93%	8.72%	2.79%	3.52%	5.54%	-22.91%

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