ASX:URW Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 22, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	23,357	21,788	16,994	15,246	11,057	13,993
Market Cap Growth	-	28.21%	11.47%	37.88%	-20.98%	-4.50%
Enterprise Value	70,018	64,074	61,986	60,753	58,300	63,678
PE Ratio	16.89	10.64	69.92	-	37.99	-
PS Ratio	3.61	4.35	3.19	3.04	2.25	3.39
PB Ratio	0.63	0.84	0.65	0.60	0.39	0.50
P/TBV Ratio	0.08	0.93	0.72	0.68	0.44	0.58
P/FCF Ratio	-	11.55	11.76	10.63	4.41	10.27
P/OCF Ratio	-	6.50	4.74	4.52	2.77	4.96
EV/Sales Ratio	10.83	12.79	11.62	12.11	11.85	15.42
EV/EBITDA Ratio	16.46	20.23	45.02	-	64.68	-
EV/EBIT Ratio	17.54	20.51	53.08	-	66.51	-
EV/FCF Ratio	-	33.96	42.90	42.35	23.23	46.73
Debt / Equity Ratio	0.99	0.99	1.16	1.25	1.12	1.14
Debt / EBITDA Ratio	11.73	11.73	32.80	-	48.00	-
Debt / FCF Ratio	19.70	19.70	31.25	31.86	17.24	32.62
Net Debt / Equity Ratio	1.26	1.26	1.41	1.46	1.34	1.47
Net Debt / EBITDA Ratio	10.35	10.35	26.50	-28.40	41.95	-208.35
Net Debt / FCF Ratio	17.37	17.37	25.25	25.58	15.07	29.91
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.04
Quick Ratio	1.23	1.23	1.23	1.75	1.64	0.95
Current Ratio	1.27	1.27	1.38	1.81	1.66	1.05
Return on Equity (ROE)	3.95%	7.05%	1.33%	-8.14%	1.27%	-4.39%
Return on Assets (ROA)	2.98%	2.98%	0.95%	-1.55%	0.80%	-0.22%
Return on Invested Capital (ROIC)	3.69%	3.62%	1.17%	-1.89%	0.94%	-0.26%
Return on Capital Employed (ROCE)	4.02%	4.02%	1.45%	-1.65%	1.04%	-0.25%
Earnings Yield	5.92%	9.40%	1.43%	-	2.63%	-
FCF Yield	-	8.66%	8.50%	9.41%	22.69%	9.74%
Dividend Yield	3.77%	3.78%	3.43%	0.00%	0.00%	0.00%
Payout Ratio	82.48%	39.52%	237.96%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.90%	-3.10%	-0.89%	-0.31%	0.53%	0.29%
Total Shareholder Return	0.87%	0.68%	2.54%	-0.31%	0.53%	0.29%