IVE 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	Mar '26 Mar 17, 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	405	444	304	350	247	208
Market Cap Growth	12.35%	46.01%	-13.07%	41.72%	18.84%	75.19%
Enterprise Value	720	665	593	591	421	415
Last Close Price	2.64	2.71	1.71	1.83	1.28	0.99
PE Ratio	9.39	9.51	11.02	20.40	9.16	7.15
Forward PE	7.88	8.39	6.54	7.63	6.81	6.51
PS Ratio	0.44	0.46	0.31	0.36	0.33	0.32
PB Ratio	1.82	2.09	1.56	1.81	1.35	1.18
P/TBV Ratio	15.00	7.24	7.70	5.83	5.01	4.53
P/FCF Ratio	8.01	5.60	3.48	29.49	4.41	2.14
P/OCF Ratio	4.45	4.14	2.98	15.06	3.44	1.96
EV/Sales Ratio	0.78	0.69	0.61	0.61	0.55	0.63
EV/EBITDA Ratio	5.65	6.42	7.82	10.55	6.37	6.22
EV/EBIT Ratio	8.86	7.92	10.38	15.69	8.67	8.56
EV/FCF Ratio	14.24	8.38	6.79	49.82	7.52	4.27
Debt / Equity Ratio	1.64	1.28	1.50	1.55	1.42	1.65
Debt / EBITDA Ratio	2.86	2.14	2.84	3.62	2.96	3.13
Debt / FCF Ratio	7.22	3.43	3.33	25.29	4.63	2.98
Net Debt / Equity Ratio	1.42	1.05	1.25	1.32	1.05	1.03
Net Debt / EBITDA Ratio	3.03	2.15	3.19	4.55	2.90	2.72
Net Debt / FCF Ratio	6.23	2.80	2.77	21.50	3.43	1.87
Asset Turnover	1.29	1.44	1.45	1.49	1.24	1.09
Inventory Turnover	8.80	8.86	8.25	8.74	9.79	9.74
Quick Ratio	0.99	0.93	0.95	0.90	0.90	1.37
Current Ratio	1.41	1.37	1.38	1.41	1.29	1.69
Return on Equity (ROE)	20.38%	22.94%	14.22%	9.12%	15.02%	14.24%
Return on Assets (ROA)	7.07%	7.89%	5.33%	3.62%	4.95%	5.04%
Return on Invested Capital (ROIC)	10.36%	13.35%	8.98%	6.45%	9.08%	8.24%
Return on Capital Employed (ROCE)	14.20%	18.00%	12.30%	8.00%	11.60%	10.80%
Earnings Yield	10.84%	10.52%	9.08%	4.90%	10.91%	13.99%
FCF Yield	12.48%	17.87%	28.72%	3.39%	22.66%	46.74%
Dividend Yield	7.06%	6.65%	10.52%	9.82%	12.93%	14.11%
Payout Ratio	63.36%	59.69%	100.40%	151.21%	82.40%	35.38%
Buyback Yield / Dilution	-0.37%	-0.47%	-1.63%	-5.52%	1.81%	0.61%
Total Shareholder Return	6.58%	6.19%	8.90%	4.30%	14.74%	14.71%

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