LGI Limited 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	Feb '26 Feb 26, 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	380	280	266	227	-	-
Market Cap Growth	43.93%	5.14%	17.26%	-	-	-
Enterprise Value	353	290	268	219	-	-
Last Close Price	3.67	3.14	2.96	2.51	-	-
PE Ratio	46.67	43.20	39.87	35.24	-	-
Forward PE	37.33	30.00	34.17	23.69	-	-
PS Ratio	9.45	7.61	8.00	7.03	-	-
PB Ratio	3.32	4.84	5.04	4.60	-	-
P/TBV Ratio	3.68	5.61	5.48	4.95	-	-
P/OCF Ratio	34.85	22.71	26.84	32.61	-	-
PEG Ratio	1.44	1.03	2.36	1.50	-	-
EV/Sales Ratio	8.79	7.89	8.05	6.80	-	-
EV/EBITDA Ratio	18.08	17.18	17.97	15.59	-	-
EV/EBIT Ratio	29.54	26.69	27.10	22.50	-	-
Debt / Equity Ratio	0.04	0.59	0.47	0.12	1.86	1.59
Debt / EBITDA Ratio	0.25	1.95	1.62	0.42	1.99	3.28
Debt / FCF Ratio	-	-	-	-	-	31.30
Net Debt / Equity Ratio	-0.23	0.30	0.14	-0.13	1.18	1.26
Net Debt / EBITDA Ratio	-1.40	1.01	0.49	-0.45	1.28	2.68
Net Debt / FCF Ratio	3.15	-6.09	-1.21	1.83	-46.20	24.90
Asset Turnover	0.36	0.37	0.44	0.55	0.55	0.18
Quick Ratio	5.08	1.17	2.66	3.48	0.78	1.89
Current Ratio	5.51	1.33	2.94	3.97	0.84	2.06
Return on Equity (ROE)	8.51%	11.71%	13.06%	20.55%	35.81%	13.96%
Return on Assets (ROA)	6.65%	6.74%	8.12%	10.37%	11.34%	4.80%
Return on Invested Capital (ROIC)	9.96%	11.92%	14.32%	22.46%	19.79%	7.56%
Return on Capital Employed (ROCE)	9.70%	11.40%	12.10%	16.40%	22.80%	8.00%
Earnings Yield	1.89%	2.31%	2.51%	2.84%	-	-
FCF Yield	-2.22%	-1.00%	-2.25%	-1.53%	-	-
Dividend Yield	0.68%	0.80%	0.84%	0.92%	-	-
Payout Ratio	31.02%	34.28%	31.83%	26.32%	-	27.33%
Buyback Yield / Dilution	-2.58%	-0.30%	-4.84%	-18.18%	0.38%	-3.47%
Total Shareholder Return	-1.90%	0.49%	-4.00%	-17.26%	0.38%	-3.47%

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