Netwealth 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	Feb '26 Feb 25, 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	6,228	8,230	5,410	3,375	2,965	4,181
Market Cap Growth	-18.98%	52.12%	60.28%	13.85%	-29.09%	96.11%
Enterprise Value	6,057	8,103	5,310	3,291	2,890	4,100
Last Close Price	25.38	33.37	21.76	13.38	11.57	16.10
PE Ratio	109.93	70.63	64.89	50.27	53.37	77.28
Forward PE	43.33	64.30	53.04	41.22	41.96	67.79
PS Ratio	17.23	25.37	21.20	15.72	16.79	28.86
PB Ratio	41.64	41.33	37.44	27.43	28.44	44.87
P/TBV Ratio	51.18	47.54	40.11	28.96	29.06	45.22
P/FCF Ratio	44.60	65.72	60.70	42.99	50.71	112.33
P/OCF Ratio	44.08	64.88	60.13	42.61	49.74	110.59
PEG Ratio	2.73	1.84	2.34	2.04	2.00	3.55
EV/Sales Ratio	16.76	24.98	20.80	15.32	16.36	28.30
EV/EBITDA Ratio	33.60	49.15	41.94	31.86	33.01	52.28
EV/EBIT Ratio	33.85	49.43	42.19	32.13	33.34	52.92
EV/FCF Ratio	43.38	64.70	59.57	41.91	49.42	110.15
Debt / Equity Ratio	0.08	0.07	0.10	0.11	0.14	0.18
Debt / EBITDA Ratio	0.07	0.08	0.12	0.13	0.17	0.21
Debt / FCF Ratio	0.09	0.11	0.17	0.17	0.26	0.44
Net Debt / Equity Ratio	-1.14	-0.80	-0.78	-0.78	-0.71	-0.75
Net Debt / EBITDA Ratio	-0.96	-0.97	-0.89	-0.93	-0.85	-0.89
Net Debt / FCF Ratio	-1.22	-1.27	-1.26	-1.23	-1.27	-1.87
Asset Turnover	1.35	1.45	1.45	1.44	1.32	1.19
Quick Ratio	1.72	4.72	5.02	5.15	6.18	4.79
Current Ratio	1.77	4.82	5.13	5.30	6.47	4.94
Return on Equity (ROE)	34.57%	67.81%	62.32%	59.09%	56.28%	63.95%
Return on Assets (ROA)	41.82%	45.86%	44.77%	42.94%	40.52%	39.85%
Return on Invested Capital (ROIC)	-	339.24%	296.61%	250.80%	221.82%	601.43%
Return on Capital Employed (ROCE)	110.70%	76.80%	79.30%	75.20%	73.10%	70.90%
Earnings Yield	0.91%	1.42%	1.54%	1.99%	1.87%	1.29%
FCF Yield	2.24%	1.52%	1.65%	2.33%	1.97%	0.89%
Dividend Yield	1.74%	1.15%	1.29%	1.79%	1.73%	1.15%
Payout Ratio	166.24%	66.14%	79.01%	76.26%	85.58%	75.10%
Buyback Yield / Dilution	-0.38%	-0.47%	-0.08%	-0.11%	-1.61%	-0.95%
Total Shareholder Return	1.31%	0.68%	1.21%	1.68%	0.12%	0.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.