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 4, 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	5,889	8,230	5,410	3,375	2,965	4,181
Market Cap Growth	-19.54%	52.12%	60.28%	13.85%	-29.09%	96.11%
Enterprise Value	5,729	8,103	5,310	3,291	2,890	4,100
Last Close Price	24.00	33.37	21.76	13.38	11.57	16.10
PE Ratio	50.53	70.63	64.89	50.27	53.37	77.28
Forward PE	44.95	64.30	53.04	41.22	41.96	67.79
PS Ratio	18.15	25.37	21.20	15.72	16.79	28.86
PB Ratio	29.57	41.33	37.44	27.43	28.44	44.87
P/TBV Ratio	34.02	47.54	40.11	28.96	29.06	45.22
P/FCF Ratio	47.02	65.72	60.70	42.99	50.71	112.33
P/OCF Ratio	46.43	64.88	60.13	42.61	49.74	110.59
PEG Ratio	2.78	1.84	2.34	2.04	2.00	3.55
EV/Sales Ratio	17.66	24.98	20.80	15.32	16.36	28.30
EV/EBITDA Ratio	34.31	49.15	41.94	31.86	33.01	52.28
EV/EBIT Ratio	34.96	49.43	42.19	32.13	33.34	52.92
EV/FCF Ratio	45.75	64.70	59.57	41.91	49.42	110.15
Debt / Equity Ratio	0.07	0.07	0.10	0.11	0.14	0.18
Debt / EBITDA Ratio	0.08	0.08	0.12	0.13	0.17	0.21
Debt / FCF Ratio	0.11	0.11	0.17	0.17	0.26	0.44
Asset Turnover	1.45	1.45	1.45	1.44	1.32	1.19
Quick Ratio	4.72	4.72	5.02	5.15	6.18	4.79
Current Ratio	4.82	4.82	5.13	5.30	6.47	4.94
Return on Equity (ROE)	67.81%	67.81%	62.32%	59.09%	56.28%	63.95%
Return on Assets (ROA)	45.86%	45.86%	44.77%	42.94%	40.52%	39.85%
Return on Invested Capital (ROIC)	307.03%	339.24%	296.61%	250.80%	221.82%	601.43%
Return on Capital Employed (ROCE)	76.80%	76.80%	79.30%	75.20%	73.10%	70.90%
Earnings Yield	1.98%	1.42%	1.54%	1.99%	1.87%	1.29%
FCF Yield	2.13%	1.52%	1.65%	2.33%	1.97%	0.89%
Dividend Yield	1.85%	1.15%	1.29%	1.79%	1.73%	1.15%
Payout Ratio	66.14%	66.14%	79.01%	76.26%	85.58%	75.10%
Buyback Yield / Dilution	-0.47%	-0.47%	-0.08%	-0.11%	-1.61%	-0.95%
Total Shareholder Return	1.24%	0.68%	1.21%	1.68%	0.12%	0.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.