WAM Strategic Value 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
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	210	194	197	176	175
Market Cap Growth	2.19%	-1.83%	12.31%	0.52%	-
Enterprise Value	170	158	181	104	-
Last Close Price	1.17	1.05	1.00	0.86	0.82
PE Ratio	10.84	16.83	8.92	11.12	-
PS Ratio	6.53	10.45	5.14	7.90	-10.66
PB Ratio	0.88	0.84	0.85	0.80	0.84
P/TBV Ratio	0.88	0.84	0.85	0.80	0.84
P/OCF Ratio	13.70	4.83	-	-	-
EV/Sales Ratio	5.30	8.55	4.71	4.67	-
EV/EBIT Ratio	7.37	12.79	6.30	5.24	-
Net Debt / Equity Ratio	-0.17	-0.20	-0.08	-0.26	-0.38
Asset Turnover	0.13	0.08	0.17	0.10	-
Quick Ratio	6.34	5.42	1.68	85.56	33.10
Current Ratio	6.34	5.45	1.68	86.25	33.49
Return on Equity (ROE)	8.25%	4.95%	9.80%	7.39%	-
Return on Assets (ROA)	6.04%	3.20%	7.73%	5.76%	-
Return on Invested Capital (ROIC)	9.71%	5.73%	11.78%	10.89%	-14.40%
Return on Capital Employed (ROCE)	9.70%	5.30%	12.30%	9.10%	-8.90%
Earnings Yield	9.23%	5.94%	11.21%	8.99%	-6.63%
Dividend Yield	5.65%	5.73%	5.24%	4.08%	2.92%
Payout Ratio	46.51%	93.94%	34.61%	39.93%	-
Buyback Yield / Dilution	-0.00%	-	-	-22.86%	-
Total Shareholder Return	5.65%	5.73%	5.24%	-18.78%	2.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.