L1 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
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025
Debt / Equity Ratio	0.02	1.11
Net Debt / Equity Ratio	-0.24	0.64
Quick Ratio	3.88	1.15
Current Ratio	3.90	1.15
Return on Invested Capital (ROIC)	49.12%	64.15%
Return on Capital Employed (ROCE)	52.30%	137.10%

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