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	Mar '26 Mar 17, 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	5,229	8,230	5,410	3,375	2,965	4,181
Market Cap Growth	-24.78%	52.12%	60.28%	13.85%	-29.09%	96.11%
Enterprise Value	5,058	8,103	5,310	3,291	2,890	4,100
Last Close Price	21.31	33.09	21.58	13.26	11.47	15.96
PE Ratio	92.30	70.63	64.89	50.27	53.37	77.28
Forward PE	36.43	64.30	53.04	41.22	41.96	67.79
PS Ratio	14.47	25.37	21.20	15.72	16.79	28.86
PB Ratio	34.96	41.33	37.44	27.43	28.44	44.87
P/TBV Ratio	42.97	47.54	40.11	28.96	29.06	45.22
P/FCF Ratio	37.45	65.72	60.70	42.99	50.71	112.33
P/OCF Ratio	37.01	64.88	60.13	42.61	49.74	110.59
PEG Ratio	2.50	1.84	2.34	2.04	2.00	3.55
EV/Sales Ratio	14.00	24.98	20.80	15.32	16.36	28.30
EV/EBITDA Ratio	28.06	49.15	41.94	31.86	33.01	52.28
EV/EBIT Ratio	28.27	49.43	42.19	32.13	33.34	52.92
EV/FCF Ratio	36.23	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	1.09%	1.42%	1.54%	1.99%	1.87%	1.29%
FCF Yield	2.67%	1.52%	1.65%	2.33%	1.97%	0.89%
Dividend Yield	1.98%	1.16%	1.30%	1.81%	1.74%	1.16%
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	1.57%	0.69%	1.22%	1.70%	0.14%	0.21%

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