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	Mar '25 Mar 11, 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	386	485	371	140	-	-
Market Cap Growth	-19.47%	30.86%	165.06%	-	-	-
Enterprise Value	408	428	361	134	-	-
Last Close Price	3.72	4.63	4.14	1.51	-	-
PE Ratio	14.83	21.68	23.05	12.58	-	-
Forward PE	13.86	16.86	20.68	11.97	-	-
PS Ratio	1.11	1.67	1.63	0.79	-	-
PB Ratio	2.44	3.22	5.08	2.20	-	-
P/TBV Ratio	4.93	6.55	5.93	2.64	-	-
P/FCF Ratio	10.32	22.38	70.40	15.20	-	-
P/OCF Ratio	10.32	20.75	49.93	12.49	-	-
EV/Sales Ratio	1.18	1.47	1.59	0.76	-	-
EV/EBITDA Ratio	8.72	11.88	14.57	6.94	-	-
EV/EBIT Ratio	10.15	12.52	15.46	7.34	-	-
EV/FCF Ratio	10.91	19.74	68.51	14.56	-	-
Debt / Equity Ratio	0.32	0.30	0.19	0.20	0.37	0.52
Debt / EBITDA Ratio	1.09	1.12	0.50	0.58	1.05	1.75
Debt / FCF Ratio	1.37	2.06	2.62	1.37	1.52	1.58
Asset Turnover	1.44	1.41	1.72	1.67	1.58	-
Inventory Turnover	3.46	3.01	3.72	3.90	3.70	-
Quick Ratio	1.24	1.16	1.20	1.24	1.14	1.36
Current Ratio	2.39	2.16	1.99	1.91	1.83	2.12
Return on Equity (ROE)	17.40%	20.00%	23.58%	21.66%	19.13%	-
Return on Assets (ROA)	10.41%	10.36%	11.02%	10.77%	8.28%	-
Return on Capital (ROIC)	13.76%	15.13%	17.92%	17.56%	12.67%	-
Return on Capital Employed (ROCE)	19.57%	17.76%	27.48%	24.58%	19.11%	12.72%
Earnings Yield	6.78%	4.61%	4.34%	7.95%	-	-
FCF Yield	9.69%	4.47%	1.42%	6.58%	-	-
Dividend Yield	2.86%	2.33%	2.25%	2.45%	-	-
Payout Ratio	42.67%	39.46%	44.57%	16.03%	44.58%	35.40%
Buyback Yield / Dilution	-17.89%	-11.35%	-11.37%	-22.92%	-	-
Total Shareholder Return	-15.03%	-9.01%	-9.12%	-20.46%	-	-

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