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	Sep '25 Sep 8, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	206	194	197	176	175
Market Cap Growth	-1.83%	-1.83%	12.31%	0.52%	-
Enterprise Value	161	158	181	104	-
Last Close Price	1.15	1.07	1.03	0.88	0.85
PE Ratio	17.93	16.83	8.92	11.12	-
PS Ratio	11.13	10.45	5.14	7.90	-10.66
PB Ratio	0.89	0.84	0.85	0.80	0.84
P/TBV Ratio	0.89	0.84	0.85	0.80	0.84
P/OCF Ratio	5.14	4.83	-	-	-
EV/Sales Ratio	8.68	8.55	4.71	4.67	-
EV/EBIT Ratio	12.98	12.79	6.30	5.24	-
Asset Turnover	0.08	0.08	0.17	0.10	-
Quick Ratio	5.42	5.42	1.68	85.56	33.10
Current Ratio	5.45	5.45	1.68	86.25	33.49
Return on Equity (ROE)	4.95%	4.95%	9.80%	7.39%	-
Return on Assets (ROA)	3.20%	3.20%	7.73%	5.76%	-
Return on Capital (ROIC)	3.33%	3.33%	7.94%	5.80%	-
Return on Capital Employed (ROCE)	5.30%	5.30%	12.30%	9.10%	-
Earnings Yield	5.58%	5.94%	11.21%	8.99%	-6.63%
Dividend Yield	5.26%	5.58%	5.10%	3.97%	2.84%
Payout Ratio	93.94%	93.94%	34.61%	39.93%	-
Buyback Yield / Dilution	-	-	-	-22.86%	-
Total Shareholder Return	5.29%	5.58%	5.10%	-18.88%	2.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.