Underwood Capital Limited (ASX:UWC)

Underwood Capital Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11	9	10	9	15	18
Market Cap Growth	9.44%	-2.17%	9.52%	-39.98%	-16.88%	-19.79%
Enterprise Value	-10	-13	-11	-19	-19	-23
Last Close Price	0.06	0.05	0.05	0.04	0.06	0.08
PE Ratio	48.23	38.95	-	-	-	-
Forward PE	-	7.67	7.67	7.67	7.67	7.67
PS Ratio	13.46	11.08	10.30	-3.25	-0.90	-3.46
PB Ratio	0.60	0.49	0.50	0.46	0.60	0.44
P/TBV Ratio	0.60	0.49	0.50	0.46	0.60	0.44
P/FCF Ratio	-	16.49	-	-	5.18	7.49
P/OCF Ratio	20.03	16.49	-	-	5.18	7.49
Net Debt / Equity Ratio	-1.11	-1.11	-1.13	-1.09	-1.05	-0.96
Net Debt / EBITDA Ratio	-	-	-	4.93	1.43	5.71
Net Debt / FCF Ratio	-37.05	-37.05	6.23	13.87	-8.97	-16.43
Asset Turnover	0.04	0.04	0.04	-	-	-
Quick Ratio	40.69	40.69	134.98	85.82	198.91	187.41
Current Ratio	40.77	40.77	135.53	85.82	198.90	187.41
Return on Equity (ROE)	1.26%	1.26%	-0.68%	-18.22%	-49.32%	-9.52%
Return on Assets (ROA)	0.13%	0.13%	0.27%	-11.13%	-31.81%	-9.53%
Return on Invested Capital (ROIC)	-	-	-	-	-13636.02%	-401.53%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.40%	-19.80%	-67.90%	-15.70%
Earnings Yield	2.11%	2.57%	-1.35%	-45.10%	-108.25%	-22.73%
FCF Yield	-	6.07%	-36.07%	-17.30%	19.32%	13.35%
Buyback Yield / Dilution	0.53%	0.53%	8.35%	0.21%	-	-1.03%

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