Wellard 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	FY 2021
Period Ending	Dec '25 Dec 11, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	8	90	9	22	41	34
Market Cap Growth	-77.94%	900.00%	-59.52%	-46.15%	21.88%	77.78%
Enterprise Value	-15	71	3	13	50	45
Last Close Price	0.01	0.01	0.00	0.00	0.00	0.00
PE Ratio	3.94	44.62	-	-	2.87	13.69
PS Ratio	-	-	-	0.38	0.63	0.59
PB Ratio	0.17	1.88	0.16	0.39	0.53	0.59
P/TBV Ratio	0.17	1.88	0.17	0.40	0.55	0.61
P/FCF Ratio	3.18	36.02	1.43	-	1.81	7.83
P/OCF Ratio	3.17	35.93	1.43	9.67	1.67	2.40
EV/Sales Ratio	-	-	-	0.23	0.77	0.78
EV/EBITDA Ratio	-	-	-	-	5.16	3.91
EV/EBIT Ratio	-	-	-	-	-	11.51
EV/FCF Ratio	-5.93	28.19	0.47	-	2.20	10.38
Debt / Equity Ratio	0.00	0.00	0.01	0.07	0.14	0.32
Debt / EBITDA Ratio	-	-	-	-	0.83	1.24
Debt / FCF Ratio	0.05	0.05	0.06	-	0.49	4.31
Asset Turnover	-	-	-	0.71	0.72	0.70
Inventory Turnover	-	-	-	16.08	11.28	19.95
Quick Ratio	5.85	5.85	1.90	1.17	1.76	0.57
Current Ratio	12.75	12.75	4.57	1.41	2.18	0.75
Return on Equity (ROE)	-	-	-	-33.90%	20.50%	4.40%
Return on Assets (ROA)	-	-	-	-16.83%	-0.89%	2.95%
Return on Invested Capital (ROIC)	-	-	-	-18.07%	-0.93%	3.15%
Return on Capital Employed (ROCE)	-	-	-	-38.80%	-1.70%	6.10%
Earnings Yield	25.40%	2.24%	-13.53%	-104.29%	34.79%	7.31%
FCF Yield	31.47%	2.78%	69.92%	-14.65%	55.14%	12.77%
Buyback Yield / Dilution	0.99%	-	-	-	-	-

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