RPMGlobal Holdings 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 3, 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	1,105	642	641	336	382	408
Market Cap Growth	79.51%	0.24%	90.51%	-12.03%	-6.39%	73.45%
Enterprise Value	1,035	630	626	324	355	383
Last Close Price	4.99	2.91	2.87	1.48	1.65	1.78
PE Ratio	23.29	13.53	74.02	91.17	-	-
Forward PE	62.30	54.91	49.48	43.38	132.45	45.71
PS Ratio	14.96	8.69	9.23	3.71	4.92	6.46
PB Ratio	11.97	6.96	11.47	5.81	6.36	6.65
P/TBV Ratio	15.79	9.17	23.10	11.54	12.39	11.42
P/FCF Ratio	248.22	144.24	41.48	30.55	-	57.65
P/OCF Ratio	224.66	130.55	38.82	27.51	-	51.39
EV/Sales Ratio	14.01	8.53	9.02	3.58	4.57	6.06
EV/EBITDA Ratio	199.83	169.23	292.80	45.58	-	-
EV/EBIT Ratio	-	215.78	467.17	52.40	-	-
EV/FCF Ratio	232.45	141.45	40.52	29.46	-	54.07
Debt / Equity Ratio	0.06	0.06	0.13	0.16	0.05	0.10
Debt / EBITDA Ratio	0.99	0.99	1.88	0.88	-	-
Debt / FCF Ratio	1.16	1.16	0.46	0.83	-	0.86
Net Debt / Equity Ratio	-0.76	-0.76	-0.48	-0.44	-0.52	-0.63
Net Debt / EBITDA Ratio	-18.87	-18.87	-12.66	-3.60	9.99	9.18
Net Debt / FCF Ratio	-15.77	-15.77	-1.75	-2.33	7.54	-5.44
Asset Turnover	0.58	0.58	0.61	0.82	0.73	0.60
Inventory Turnover	190.25	190.25	176.46	211.75	198.71	144.18
Quick Ratio	2.24	2.24	1.22	1.27	1.39	1.53
Current Ratio	2.36	2.36	1.35	1.38	1.50	1.68
Return on Equity (ROE)	0.01%	0.01%	6.47%	6.25%	-7.59%	-3.76%
Return on Assets (ROA)	1.44%	1.44%	0.73%	3.50%	-2.36%	-3.02%
Return on Invested Capital (ROIC)	0.04%	0.05%	3.34%	15.47%	-15.55%	-19.86%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.20%	9.40%	-6.50%	-7.70%
Earnings Yield	4.29%	7.39%	1.35%	1.10%	-1.07%	-1.34%
FCF Yield	0.40%	0.69%	2.41%	3.27%	-1.09%	1.74%
Buyback Yield / Dilution	4.42%	2.35%	2.63%	-2.23%	-1.45%	-3.98%