RPM Automotive 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	Jun '26 Jun 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	4	18	18	17	41	41
Market Cap Growth	-67.93%	1.40%	6.75%	-59.04%	-1.00%	240.15%
Enterprise Value	43	51	54	46	53	46
Last Close Price	0.01	0.07	0.07	0.09	0.26	0.34
PE Ratio	2.29	10.91	4.07	13.63	15.43	16.92
PS Ratio	0.04	0.16	0.15	0.16	0.58	0.92
PB Ratio	0.07	0.32	0.33	0.37	1.05	1.58
P/TBV Ratio	0.26	1.05	1.30	2.79	6.99	3.74
P/FCF Ratio	3.05	5.07	2.90	-	-	-
P/OCF Ratio	0.95	2.80	2.35	34.83	-	-
EV/Sales Ratio	0.41	0.46	0.46	0.43	0.74	1.03
EV/EBITDA Ratio	4.11	5.53	5.85	7.52	9.58	17.91
EV/EBIT Ratio	8.10	6.33	6.77	8.84	10.72	20.04
EV/FCF Ratio	31.96	14.33	8.74	-	-	-
Debt / Equity Ratio	0.76	0.79	0.76	0.96	0.92	0.40
Debt / EBITDA Ratio	4.09	3.58	3.32	4.85	4.85	3.06
Debt / FCF Ratio	31.82	12.71	6.72	-	-	-
Net Debt / Equity Ratio	0.69	0.67	0.64	0.86	0.74	0.32
Net Debt / EBITDA Ratio	5.55	4.18	3.82	6.36	5.27	3.20
Net Debt / FCF Ratio	28.91	10.83	5.71	-28.39	-8.11	-2.94
Asset Turnover	0.95	0.97	1.07	1.07	1.02	1.14
Inventory Turnover	2.80	2.83	3.13	2.93	2.55	3.27
Quick Ratio	0.70	0.78	0.71	0.63	0.63	0.74
Current Ratio	1.58	1.66	1.39	1.41	1.39	1.74
Return on Equity (ROE)	3.19%	8.25%	9.04%	4.21%	8.69%	11.29%
Return on Assets (ROA)	2.98%	4.40%	4.50%	3.25%	4.40%	3.65%
Return on Invested Capital (ROIC)	3.61%	7.19%	6.81%	4.89%	6.63%	8.01%
Return on Capital Employed (ROCE)	6.50%	9.60%	10.50%	7.30%	8.10%	6.90%
Earnings Yield	31.43%	9.16%	24.59%	7.34%	6.48%	5.91%
FCF Yield	32.78%	19.74%	34.47%	-8.13%	-8.70%	-6.81%
Buyback Yield / Dilution	-14.92%	-29.65%	-17.33%	-21.34%	-36.14%	-38.55%