Liberty Financial 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	2015 - 2019
Period Ending	Apr '25 Apr 25, 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	2015 - 2019
Market Capitalization	967	1,142	1,103	1,220	2,386	-	Upgrade
Market Cap Growth	-7.26%	3.58%	-9.64%	-48.85%	-	-	Upgrade
PE Ratio	7.83	9.86	6.08	5.56	12.84	-	Upgrade
PS Ratio	1.60	1.90	1.75	1.93	4.11	-	Upgrade
PB Ratio	0.81	0.96	0.94	1.09	2.32	-	Upgrade
P/FCF Ratio	-	-	-	-	18.55	-	Upgrade
P/OCF Ratio	-	-	-	-	17.95	-	Upgrade
Debt / Equity Ratio	12.52	12.39	12.14	11.57	11.97	12.85	Upgrade
Debt / FCF Ratio	-	-	-	-	95.85	0.58	Upgrade
Quick Ratio	0.21	0.23	0.34	0.20	0.27	5.40	Upgrade
Current Ratio	0.25	0.27	0.38	0.24	0.32	5.40	Upgrade
Asset Turnover	-	0.04	0.04	0.05	0.09	0.01	Upgrade
Return on Equity (ROE)	-	9.74%	15.84%	20.44%	35.90%	65.72%	Upgrade
Return on Assets (ROA)	-	0.72%	1.21%	1.57%	2.72%	1.28%	Upgrade
Earnings Yield	12.76%	10.14%	16.46%	18.00%	7.79%	-	Upgrade
Earnings Yield	12.76%	10.14%	16.46%	18.00%	7.79%	-	Upgrade
FCF Yield	-65.46%	-81.64%	-40.15%	-39.64%	5.39%	-	Upgrade
Dividend Yield	7.86%	7.01%	13.85%	15.36%	4.32%	-	Upgrade
Payout Ratio	73.80%	93.80%	82.22%	62.73%	66.86%	-	Upgrade
Buyback Yield / Dilution	-0.05%	-0.09%	-0.21%	4.36%	-4.81%	-507.20%	Upgrade
Total Shareholder Return	7.81%	6.92%	13.65%	19.73%	-0.49%	-507.20%	Upgrade

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