Webjet Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	143	208	222	-	-	-
Market Cap Growth	-57.35%	-6.29%	-	-	-	-
Enterprise Value	34	77	80	-	-	-
Last Close Price	0.36	0.51	0.53	-	-	-
PE Ratio	41.81	59.38	110.89	-	-	-
Forward PE	21.80	14.06	10.52	-	-	-
PS Ratio	1.05	1.53	1.64	-	-	-
PB Ratio	1.03	1.50	1.54	-	-	-
P/TBV Ratio	1.25	1.82	1.88	-	-	-
P/FCF Ratio	-	-	12.05	-	-	-
P/OCF Ratio	28.06	40.75	11.43	-	-	-
PEG Ratio	-	0.78	0.56	-	-	-
EV/Sales Ratio	0.25	0.56	0.59	-	-	-
EV/EBITDA Ratio	2.25	5.46	3.95	-	-	-
EV/EBIT Ratio	2.50	5.70	4.11	-	-	-
EV/FCF Ratio	-3.67	-	4.33	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.04	-	-
Debt / EBITDA Ratio	0.23	0.23	0.13	0.03	-	-
Debt / FCF Ratio	-	-	0.15	0.03	-	-
Net Debt / Equity Ratio	-0.80	-0.80	-1.02	-2.88	-	-
Net Debt / EBITDA Ratio	-7.84	-7.84	-7.24	-2.97	-	-
Net Debt / FCF Ratio	12.01	12.01	-7.95	-2.65	-	-
Asset Turnover	0.58	0.58	0.62	-	-	-
Quick Ratio	1.50	1.50	1.69	1.34	-	-
Current Ratio	1.58	1.58	1.75	1.41	-	-
Return on Equity (ROE)	2.62%	2.62%	2.25%	-	-	-
Return on Assets (ROA)	3.58%	3.58%	5.54%	-	-	-
Return on Invested Capital (ROIC)	28.88%	63.19%	-	-	-	-
Return on Capital Employed (ROCE)	9.30%	9.30%	13.00%	29.60%	-	-
Earnings Yield	2.45%	1.68%	0.90%	-	-	-
FCF Yield	-6.43%	-4.43%	8.30%	-	-	-
Dividend Yield	10.39%	7.89%	-	-	-	-
Payout Ratio	237.14%	237.14%	-	-	-	-
Buyback Yield / Dilution	-1.01%	-1.01%	-1.12%	-	-	-
Total Shareholder Return	9.25%	6.89%	-1.12%	-	-	-