IPD 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	399	485	371	140	-	-
Market Cap Growth	30.86%	30.86%	165.06%	-	-	-
Enterprise Value	422	428	361	134	-	-
Last Close Price	3.85	4.63	4.14	1.51	-	-
PE Ratio	16.67	21.68	23.05	12.58	-	-
Forward PE	14.77	16.86	20.68	11.97	-	-
PS Ratio	1.27	1.67	1.63	0.79	-	-
PB Ratio	2.64	3.22	5.08	2.20	-	-
P/TBV Ratio	6.55	6.55	5.93	2.64	-	-
P/FCF Ratio	18.43	22.38	70.40	15.20	-	-
P/OCF Ratio	20.75	20.75	49.93	12.49	-	-
EV/Sales Ratio	1.45	1.47	1.59	0.76	-	-
EV/EBITDA Ratio	10.59	11.88	14.57	6.94	-	-
EV/EBIT Ratio	12.34	12.52	15.46	7.34	-	-
EV/FCF Ratio	19.46	19.74	68.51	14.56	-	-
Debt / Equity Ratio	0.30	0.30	0.19	0.20	0.37	0.52
Debt / EBITDA Ratio	1.12	1.12	0.50	0.58	1.05	1.75
Debt / FCF Ratio	2.06	2.06	2.62	1.37	1.52	1.58
Asset Turnover	1.41	1.41	1.72	1.67	1.58	-
Inventory Turnover	3.01	3.01	3.72	3.90	3.70	-
Quick Ratio	1.16	1.16	1.20	1.24	1.14	1.36
Current Ratio	2.16	2.16	1.99	1.91	1.83	2.12
Return on Equity (ROE)	20.00%	20.00%	23.58%	21.66%	19.13%	-
Return on Assets (ROA)	10.36%	10.36%	11.02%	10.77%	8.28%	-
Return on Capital (ROIC)	15.13%	15.13%	17.92%	17.56%	12.67%	-
Earnings Yield	5.60%	4.61%	4.34%	7.95%	-	-
FCF Yield	5.43%	4.47%	1.42%	6.58%	-	-
Dividend Yield	2.81%	2.33%	2.25%	2.45%	-	-
Payout Ratio	39.46%	39.46%	44.57%	16.03%	44.58%	35.40%
Buyback Yield / Dilution	-11.35%	-11.35%	-11.37%	-22.92%	-	-
Total Shareholder Return	-8.54%	-9.01%	-9.12%	-20.46%	-	-

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