Humm Group Limited (ASX: HUM)

Humm Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	288	199	234	203	490	444
Market Cap Growth	-15.10%	-15.10%	15.50%	-58.61%	10.53%	-30.96%
PE Ratio	157.85	104.71	-	-	8.59	21.12
PS Ratio	1.23	0.82	0.94	0.69	1.58	1.81
PB Ratio	0.55	0.34	0.37	0.32	0.65	0.77
P/FCF Ratio	-	-	-	-	-	4.15
P/OCF Ratio	-	-	-	-	-	3.20
Debt / Equity Ratio	8.15	8.15	6.44	4.85	3.22	4.06
Debt / FCF Ratio	-	-	-	-	-	22.00
Quick Ratio	3.95	3.95	3.02	4.20	3.77	2.23
Current Ratio	4.07	4.07	3.17	4.21	3.78	2.23
Asset Turnover	0.05	0.05	0.06	0.08	0.10	0.08
Return on Equity (ROE)	1.18%	1.18%	0.46%	-24.56%	8.99%	3.87%
Return on Assets (ROA)	0.14%	0.14%	0.07%	-4.82%	1.90%	0.75%
Earnings Yield	0.63%	3.57%	1.24%	-83.94%	12.26%	5.21%
FCF Yield	-242.00%	-350.61%	-384.37%	-268.22%	-28.50%	24.08%
Dividend Yield	3.33%	5.03%	4.55%	8.38%	-	3.99%
Payout Ratio	183.10%	183.10%	496.55%	-	32.45%	65.80%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.94%	-4.08%	-20.60%	-3.86%
Total Shareholder Return	3.30%	5.00%	3.61%	4.30%	-20.60%	0.13%

Source: S&P Capital IQ. Financial Services template. Financial Sources.