HMC Capital 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 25, 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	1,159	2,103	2,688	1,758	1,351	1,578
Market Cap Growth	-70.59%	-21.76%	52.90%	30.12%	-14.38%	165.82%
Enterprise Value	1,260	2,342	2,935	1,890	1,208	1,695
Last Close Price	2.81	5.02	7.00	4.82	4.18	4.95
PE Ratio	-	14.28	40.73	30.79	17.49	-
PS Ratio	5.45	8.72	25.39	20.12	8.10	20.04
PB Ratio	0.64	1.12	1.78	1.47	1.60	2.22
P/OCF Ratio	-	67.85	105.43	5860.74	841.92	69.66
EV/Sales Ratio	5.93	9.71	27.72	21.62	7.25	21.52
EV/EBITDA Ratio	16.25	22.89	64.09	47.96	9.23	-
EV/EBIT Ratio	17.09	22.89	65.82	49.34	9.24	38.73
Debt / Equity Ratio	0.28	0.07	0.13	0.08	0.01	0.36
Debt / EBITDA Ratio	6.66	1.29	4.33	2.23	0.03	5.81
Net Debt / Equity Ratio	-0.03	-0.28	-0.03	0.03	-0.06	0.34
Net Debt / EBITDA Ratio	-0.81	-5.15	-0.99	1.04	-0.41	-
Asset Turnover	-	0.12	0.07	0.08	0.18	0.07
Quick Ratio	0.53	3.21	1.14	0.77	2.97	1.60
Current Ratio	1.65	3.42	1.18	1.79	3.52	31.09
Return on Equity (ROE)	-	15.65%	8.45%	8.14%	13.78%	-13.30%
Return on Assets (ROA)	-	3.22%	1.78%	2.12%	8.63%	2.42%
Return on Invested Capital (ROIC)	3.17%	5.24%	2.64%	3.47%	12.73%	3.97%
Earnings Yield	-0.22%	7.00%	2.46%	3.25%	5.72%	-5.70%
Dividend Yield	4.27%	2.39%	1.71%	2.49%	2.87%	2.42%
Payout Ratio	-	32.18%	63.33%	63.05%	45.09%	-
Buyback Yield / Dilution	-13.67%	-14.46%	-12.79%	-5.82%	-8.08%	-63.32%
Total Shareholder Return	-9.41%	-12.07%	-11.08%	-3.32%	-5.21%	-60.90%

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