OFX Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	140	262	386	388	602	268
Market Cap Growth	-57.26%	-32.08%	-0.41%	-35.60%	124.41%	-10.96%
Enterprise Value	73	232	361	381	548	234
Last Close Price	0.60	1.13	1.63	1.56	2.43	1.10
PE Ratio	9.03	10.55	12.34	12.34	24.07	22.20
Forward PE	32.70	8.00	11.99	12.17	21.81	14.63
PS Ratio	0.62	1.13	1.59	1.69	3.80	1.99
PB Ratio	0.77	1.44	2.28	2.69	5.79	3.34
P/TBV Ratio	2.21	4.21	7.64	9.46	7.17	4.19
P/FCF Ratio	2.31	3.68	6.47	8.66	12.91	10.15
P/OCF Ratio	2.26	3.62	6.15	8.25	12.65	10.09
PEG Ratio	-	13.06	13.06	13.06	13.06	13.06
EV/Sales Ratio	0.33	1.00	1.49	1.67	3.46	1.74
EV/EBITDA Ratio	3.29	7.14	7.85	8.35	16.09	12.48
EV/EBIT Ratio	4.84	7.65	8.31	8.72	16.48	13.77
EV/FCF Ratio	1.21	3.25	6.05	8.53	11.75	8.85
Debt / Equity Ratio	0.17	0.18	0.33	0.55	0.08	0.22
Debt / EBITDA Ratio	1.38	0.91	1.15	1.63	0.23	0.79
Debt / FCF Ratio	0.50	0.46	0.94	1.77	0.18	0.66
Net Debt / Equity Ratio	-0.37	-0.35	-0.19	-0.10	-0.73	-0.54
Net Debt / EBITDA Ratio	-3.65	-1.94	-0.69	-0.32	-2.23	-2.31
Net Debt / FCF Ratio	-1.10	-0.88	-0.53	-0.33	-1.63	-1.64
Asset Turnover	0.42	0.41	0.40	0.43	0.41	0.37
Quick Ratio	0.37	0.33	0.32	0.24	0.31	0.26
Current Ratio	1.26	1.21	1.26	1.22	1.27	1.24
Return on Equity (ROE)	9.31%	14.15%	19.95%	25.33%	27.16%	15.47%
Return on Assets (ROA)	1.74%	3.33%	4.42%	5.13%	5.34%	2.92%
Return on Invested Capital (ROIC)	12.93%	21.00%	26.66%	46.58%	78.35%	35.94%
Return on Capital Employed (ROCE)	6.60%	13.80%	18.50%	19.40%	29.70%	17.50%
Earnings Yield	11.78%	9.48%	8.11%	8.10%	4.15%	4.50%
FCF Yield	43.26%	27.20%	15.47%	11.54%	7.75%	9.85%
Dividend Yield	-	-	-	-	-	0.74%
Payout Ratio	-	-	-	-	-	64.46%
Buyback Yield / Dilution	0.24%	1.91%	0.25%	-0.54%	-0.21%	-0.69%
Total Shareholder Return	0.24%	1.91%	0.25%	-0.54%	-0.21%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.