Latitude Group Holdings Limited (ASX:LFS)

Latitude Group Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	946	1,081	1,196	1,211	1,356	2,077
Market Cap Growth	-20.53%	-9.56%	-1.29%	-10.69%	-34.70%	-
PE Ratio	11.23	11.50	55.35	-	35.97	12.91
PS Ratio	1.75	2.01	2.45	2.96	2.32	3.10
PB Ratio	0.78	0.89	0.98	0.98	0.92	1.33
P/FCF Ratio	-	-	-	4.17	-	5.98
P/OCF Ratio	-	-	-	3.94	-	4.81
Debt / Equity Ratio	5.45	5.45	5.18	4.68	4.15	3.81
Debt / FCF Ratio	-	-	-	19.90	-	17.15
Net Debt / Equity Ratio	5.19	5.19	4.84	4.45	3.86	3.41
Net Debt / FCF Ratio	-19.45	-19.45	-14.83	18.95	-28.72	15.37
Quick Ratio	4.33	4.33	6.36	4.25	6.67	4.98
Current Ratio	4.33	4.33	6.36	4.25	6.82	4.98
Asset Turnover	0.07	0.07	0.06	0.05	0.07	0.09
Return on Equity (ROE)	7.73%	7.73%	2.49%	-7.58%	3.81%	14.96%
Return on Assets (ROA)	1.18%	1.18%	0.40%	-1.34%	0.73%	1.83%
Return on Invested Capital (ROIC)	1.20%	1.23%	0.42%	-1.12%	1.01%	2.04%
Earnings Yield	9.94%	8.69%	1.81%	-13.09%	2.78%	7.75%
FCF Yield	-34.36%	-30.07%	-33.39%	23.96%	-14.61%	16.73%
Dividend Yield	10.99%	9.11%	2.92%	-	10.51%	10.04%
Payout Ratio	77.45%	77.45%	116.20%	-	429.97%	48.79%
Buyback Yield / Dilution	0.26%	0.26%	-12.89%	9.67%	-17.30%	-50.89%
Total Shareholder Return	11.25%	9.37%	-9.97%	9.67%	-6.78%	-40.85%

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