Lovisa Holdings 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 25, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Market Capitalization	2,778	3,422	3,606	2,081	1,532	1,582
Market Cap Growth	-13.14%	-5.09%	73.25%	35.81%	-3.13%	125.08%
Enterprise Value	3,189	3,759	3,899	2,319	1,689	1,707
Last Close Price	25.09	30.71	31.68	18.02	12.91	12.93
PE Ratio	31.66	39.64	43.75	30.53	26.25	63.71
Forward PE	25.91	32.19	34.40	23.70	23.97	38.74
PS Ratio	3.11	4.29	5.16	3.49	3.34	5.49
PB Ratio	25.72	43.57	44.91	26.02	23.82	34.60
P/TBV Ratio	26.97	46.52	47.53	27.49	25.50	38.27
P/FCF Ratio	16.81	23.30	24.19	32.27	16.45	23.99
P/OCF Ratio	11.33	16.46	19.23	14.74	11.74	19.61
PEG Ratio	1.30	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	3.57	4.71	5.58	3.89	3.68	5.93
EV/EBITDA Ratio	10.43	21.29	24.06	17.93	17.31	34.92
EV/EBIT Ratio	21.07	26.73	29.85	21.68	20.88	55.29
EV/FCF Ratio	19.30	25.59	26.16	35.96	18.12	25.88
Debt / Equity Ratio	4.45	6.36	4.47	4.66	3.55	4.39
Debt / EBITDA Ratio	1.57	2.00	1.60	2.06	1.62	2.36
Debt / FCF Ratio	2.91	3.40	2.41	5.78	2.45	3.04
Net Debt / Equity Ratio	3.80	5.74	4.04	4.22	2.99	3.56
Net Debt / EBITDA Ratio	1.82	2.55	2.00	2.61	1.97	3.33
Net Debt / FCF Ratio	2.49	3.07	2.17	5.23	2.06	2.47
Asset Turnover	1.34	1.30	1.33	1.34	1.37	1.03
Inventory Turnover	2.02	1.92	2.07	2.17	2.30	2.40
Quick Ratio	0.44	0.33	0.39	0.44	0.40	0.44
Current Ratio	0.84	0.82	0.93	1.01	0.82	0.80
Return on Equity (ROE)	82.63%	108.71%	102.84%	94.47%	106.12%	47.71%
Return on Assets (ROA)	14.15%	14.28%	15.53%	15.07%	15.15%	6.91%
Return on Invested Capital (ROIC)	20.74%	22.01%	23.69%	23.30%	26.50%	9.69%
Return on Capital Employed (ROCE)	29.20%	27.60%	33.20%	26.50%	34.10%	15.70%
Earnings Yield	3.16%	2.52%	2.29%	3.28%	3.81%	1.57%
FCF Yield	5.95%	4.29%	4.13%	3.10%	6.08%	4.17%
Dividend Yield	3.09%	2.51%	2.75%	3.83%	5.73%	2.94%
Payout Ratio	97.11%	111.57%	107.81%	118.65%	101.23%	151.48%
Buyback Yield / Dilution	-0.07%	0.09%	-0.56%	-1.92%	-0.05%	-1.57%
Total Shareholder Return	2.91%	2.60%	2.19%	1.90%	5.68%	1.37%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.