Humm Group Limited (ASX:HUM)

Humm Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	314	273	199	234	203	490
Market Cap Growth	37.06%	37.06%	-15.10%	15.50%	-58.61%	10.53%
PE Ratio	9.78	7.97	104.71	-	-	8.59
PS Ratio	1.12	0.97	0.82	0.95	0.69	1.58
PB Ratio	0.62	0.54	0.34	0.37	0.32	0.65
P/FCF Ratio	1.99	1.73	-	-	-	-
P/OCF Ratio	1.76	1.52	-	-	-	-
Debt / Equity Ratio	9.40	9.40	8.15	6.44	4.85	3.22
Debt / FCF Ratio	29.98	29.98	-	-	-	-
Quick Ratio	2.98	2.98	3.95	3.02	4.20	3.77
Current Ratio	3.10	3.10	4.07	3.17	4.21	3.78
Asset Turnover	0.05	0.05	0.05	0.06	0.08	0.10
Return on Equity (ROE)	7.32%	7.32%	1.18%	0.46%	-24.56%	8.99%
Return on Assets (ROA)	0.74%	0.74%	0.14%	0.07%	-4.82%	1.90%
Earnings Yield	10.88%	14.52%	3.57%	1.24%	-83.94%	12.26%
Earnings Yield	10.88%	14.52%	3.57%	1.24%	-83.94%	12.26%
FCF Yield	50.19%	57.83%	-350.61%	-384.37%	-268.22%	-28.49%
Dividend Yield	3.10%	3.58%	5.20%	4.70%	8.65%	-
Payout Ratio	48.48%	48.48%	183.10%	496.55%	-	32.45%
Buyback Yield / Dilution	1.46%	1.46%	-0.03%	-0.94%	-4.08%	-20.60%
Total Shareholder Return	4.58%	5.04%	5.16%	3.76%	4.57%	-20.60%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.