NEXTDC 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	Jun '26 Jun 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	12,047	9,286	9,074	6,474	4,860	5,406
Market Cap Growth	43.48%	2.33%	40.16%	33.20%	-10.09%	20.24%
Enterprise Value	14,268	9,766	9,933	7,450	5,271	5,548
Last Close Price	15.86	14.27	17.35	12.24	10.26	11.44
PE Ratio	-	-	-	-	531.83	-
PS Ratio	26.57	21.74	22.44	17.87	16.70	21.97
PB Ratio	2.90	2.24	2.54	2.78	2.86	3.26
P/TBV Ratio	2.95	2.27	2.58	2.84	2.93	3.30
P/OCF Ratio	69.46	41.71	70.46	51.19	41.48	40.58
EV/Sales Ratio	31.46	22.86	24.57	20.56	18.11	22.55
EV/EBITDA Ratio	73.55	54.16	57.01	42.80	34.38	44.64
EV/EBIT Ratio	-	-	348.46	156.05	96.32	156.01
Debt / Equity Ratio	0.60	0.29	0.41	0.62	0.67	0.52
Debt / EBITDA Ratio	12.88	6.51	8.07	8.03	7.20	6.70
Net Debt / Equity Ratio	0.54	0.24	0.06	0.29	0.40	0.13
Net Debt / EBITDA Ratio	11.87	5.40	1.24	3.84	4.43	1.68
Net Debt / FCF Ratio	-1.34	-0.72	-0.27	-1.20	-1.52	-1.17
Asset Turnover	0.07	0.08	0.09	0.11	0.10	0.09
Quick Ratio	1.29	1.18	8.69	9.03	4.80	9.08
Current Ratio	1.39	1.24	8.86	9.30	5.06	9.27
Return on Equity (ROE)	-1.37%	-1.57%	-1.50%	-1.09%	0.54%	-1.41%
Return on Assets (ROA)	-0.24%	-0.04%	0.39%	0.87%	1.22%	0.84%
Return on Invested Capital (ROIC)	-0.38%	-0.09%	0.84%	1.78%	2.58%	2.01%
Return on Capital Employed (ROCE)	-0.40%	-0.10%	0.60%	1.30%	1.90%	1.40%
Earnings Yield	-0.48%	-0.65%	-0.49%	-0.34%	0.19%	-0.44%
FCF Yield	-13.73%	-14.50%	-8.71%	-8.61%	-9.19%	-3.28%
Buyback Yield / Dilution	-9.64%	-19.15%	-14.62%	-0.73%	-0.74%	-27.15%