Humm Group 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	358	273	199	234	203	490
Market Cap Growth	28.54%	37.06%	-15.10%	15.50%	-58.61%	10.53%
PE Ratio	10.97	7.97	104.71	-	-	8.59
PS Ratio	1.27	0.97	0.82	0.95	0.69	1.58
PB Ratio	0.71	0.54	0.34	0.37	0.32	0.65
P/FCF Ratio	2.27	1.73	-	-	-	-
P/OCF Ratio	2.00	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%
Return on Invested Capital (ROIC)	0.79%	0.79%	0.25%	0.14%	1.14%	1.96%
Earnings Yield	9.55%	14.52%	3.57%	1.24%	-83.94%	12.26%
FCF Yield	44.03%	57.83%	-350.61%	-384.37%	-268.22%	-28.49%
Dividend Yield	2.63%	3.58%	5.20%	4.70%	8.65%	-
Payout Ratio	29.85%	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	4.12%	5.04%	5.16%	3.76%	4.57%	-20.60%

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