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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 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	1,008	1,016	1,142	1,103	1,220	2,386
Market Cap Growth	-10.27%	-11.07%	3.58%	-9.64%	-48.85%	-
PE Ratio	6.99	7.58	9.86	6.08	5.56	12.84
PS Ratio	1.65	1.68	1.90	1.75	1.93	4.11
PB Ratio	0.84	0.85	0.96	0.94	1.09	2.32
P/FCF Ratio	3.88	8.73	-	-	-	18.55
P/OCF Ratio	3.81	8.60	-	-	-	17.95
Debt / Equity Ratio	12.46	12.36	12.39	12.14	11.57	11.97
Debt / FCF Ratio	57.47	126.73	-	-	-	95.85
Net Debt / Equity Ratio	11.77	11.71	11.70	11.07	11.05	11.48
Net Debt / FCF Ratio	54.31	120.11	-15.00	-29.25	-25.50	91.93
Quick Ratio	0.18	0.19	0.23	0.34	0.20	0.27
Current Ratio	0.21	0.23	0.27	0.38	0.24	0.32
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.09
Return on Equity (ROE)	12.06%	11.16%	9.74%	15.84%	20.44%	35.90%
Return on Assets (ROA)	0.88%	0.82%	0.72%	1.21%	1.57%	2.72%
Return on Invested Capital (ROIC)	1.01%	0.99%	0.97%	1.28%	1.59%	3.19%
Earnings Yield	14.36%	13.19%	10.14%	16.46%	18.00%	7.79%
FCF Yield	25.77%	11.45%	-81.64%	-40.15%	-39.64%	5.39%
Dividend Yield	9.04%	8.53%	8.46%	16.73%	18.56%	5.22%
Payout Ratio	104.69%	68.04%	93.80%	82.22%	62.73%	66.86%
Buyback Yield / Dilution	-0.48%	-0.11%	-0.09%	-0.21%	4.36%	-4.81%
Total Shareholder Return	8.56%	8.42%	8.37%	16.53%	22.92%	0.41%