Service Stream 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	May '26 May 15, 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	1,366	1,215	787	499	539	357
Market Cap Growth	17.79%	54.33%	57.77%	-7.43%	50.95%	-54.01%
Enterprise Value	1,368	1,231	842	646	643	379
Last Close Price	2.23	1.93	1.21	0.74	0.79	0.77
PE Ratio	26.87	20.53	24.37	111.82	-	12.20
Forward PE	18.12	17.26	14.50	11.43	10.87	12.29
PS Ratio	0.61	0.52	0.34	0.24	0.36	0.45
PB Ratio	2.64	2.37	1.64	1.07	1.15	1.10
P/TBV Ratio	10.92	10.87	12.66	17.61	32.93	21.53
P/FCF Ratio	13.58	9.60	8.88	5.57	9.71	8.43
P/OCF Ratio	11.85	9.00	8.10	5.26	9.21	7.84
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.61	0.53	0.37	0.32	0.43	0.47
EV/EBITDA Ratio	10.58	12.20	10.25	10.69	18.06	6.48
EV/EBIT Ratio	17.95	16.46	16.14	25.00	101.03	8.47
EV/FCF Ratio	13.60	9.72	9.50	7.22	11.57	8.94
Debt / Equity Ratio	0.17	0.15	0.24	0.37	0.44	0.21
Debt / EBITDA Ratio	0.74	0.61	1.11	2.10	3.90	0.97
Debt / FCF Ratio	0.89	0.61	1.32	1.92	3.72	1.59
Net Debt / Equity Ratio	0.00	0.01	0.11	0.19	0.29	0.05
Net Debt / EBITDA Ratio	0.02	0.04	0.66	1.45	3.87	0.29
Net Debt / FCF Ratio	0.02	0.03	0.61	0.98	2.48	0.40
Asset Turnover	2.19	2.22	2.14	1.92	1.90	1.41
Inventory Turnover	75.55	78.54	79.92	81.91	91.74	70.37
Quick Ratio	1.30	1.26	1.30	1.32	1.31	1.31
Current Ratio	1.40	1.33	1.38	1.39	1.38	1.39
Return on Equity (ROE)	10.43%	11.92%	6.83%	0.96%	-9.18%	9.07%
Return on Assets (ROA)	4.15%	4.46%	3.05%	1.51%	0.50%	4.92%
Return on Invested Capital (ROIC)	9.45%	10.70%	6.61%	3.81%	1.34%	9.26%
Return on Capital Employed (ROCE)	10.30%	11.60%	7.80%	3.70%	0.90%	11.00%
Earnings Yield	3.87%	4.87%	4.10%	0.89%	-6.74%	8.20%
FCF Yield	7.37%	10.42%	11.26%	17.94%	10.30%	11.87%
Dividend Yield	2.69%	2.85%	3.73%	2.02%	1.27%	3.25%
Payout Ratio	63.91%	51.81%	57.08%	206.99%	-	98.10%
Buyback Yield / Dilution	-1.58%	0.28%	-0.57%	-4.90%	-45.50%	-0.47%
Total Shareholder Return	1.11%	3.13%	3.16%	-2.88%	-44.22%	2.78%

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