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	Jun '26 Jun 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	194	194	197	176	175
Market Cap Growth	-0.92%	-1.83%	12.31%	0.52%	-
Enterprise Value	154	158	181	104	-
Last Close Price	1.07	1.02	0.98	0.83	0.80
PE Ratio	10.00	16.83	8.92	11.12	-
PS Ratio	6.03	10.45	5.14	7.90	-10.66
PB Ratio	0.81	0.84	0.85	0.80	0.84
P/TBV Ratio	0.81	0.84	0.85	0.80	0.84
P/OCF Ratio	12.64	4.83	-	-	-
EV/Sales Ratio	4.79	8.55	4.71	4.67	-
EV/EBIT Ratio	6.66	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	10.00%	5.94%	11.21%	8.99%	-6.63%
Dividend Yield	6.05%	5.89%	5.38%	4.19%	3.00%
Payout Ratio	55.81%	93.94%	34.61%	39.93%	-
Buyback Yield / Dilution	-0.00%	-	-	-22.86%	-
Total Shareholder Return	6.04%	5.89%	5.38%	-18.66%	3.00%