Desane Group Holdings 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	2020 - 2016
Period Ending	Jan '26 Jan 22, 2026	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	2020 - 2016
Market Capitalization	32	34	39	36	45	48	Upgrade
Market Cap Growth	-37.10%	-12.63%	7.95%	-20.00%	-6.78%	-12.59%	Upgrade
Enterprise Value	37	44	50	50	51	54	Upgrade
Last Close Price	0.78	0.81	0.93	0.86	1.08	1.13	Upgrade
PE Ratio	12.05	10.24	23.66	27.34	9.69	26.73	Upgrade
PS Ratio	14.86	14.59	17.30	17.96	25.06	22.70	Upgrade
PB Ratio	0.46	0.49	0.59	0.56	0.71	0.82	Upgrade
P/OCF Ratio	-	-	47.92	-	-	402.28	Upgrade
EV/Sales Ratio	17.45	18.95	22.11	24.78	28.31	25.32	Upgrade
Debt / Equity Ratio	0.19	0.18	0.21	0.22	0.22	0.10	Upgrade
Net Debt / Equity Ratio	0.08	0.12	0.16	0.17	0.19	0.09	Upgrade
Net Debt / EBITDA Ratio	-6.30	-8.30	-14.34	-13.00	-17.39	-21.50	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.03	Upgrade
Inventory Turnover	-	-	-	-	-	0.01	Upgrade
Quick Ratio	9.03	6.47	0.53	0.22	2.17	0.11	Upgrade
Current Ratio	11.86	7.17	0.60	0.25	2.53	1.91	Upgrade
Return on Equity (ROE)	3.91%	4.87%	2.51%	2.05%	7.60%	3.07%	Upgrade
Return on Assets (ROA)	-0.57%	-0.62%	-0.48%	-0.58%	-0.49%	-0.23%	Upgrade
Return on Invested Capital (ROIC)	-0.78%	-0.88%	-0.70%	-0.80%	-0.72%	-0.34%	Upgrade
Earnings Yield	8.34%	9.77%	4.23%	3.66%	10.32%	3.74%	Upgrade
Dividend Yield	2.35%	-	-	-	-	3.97%	Upgrade
Payout Ratio	30.77%	-	-	-	19.81%	101.94%	Upgrade
Buyback Yield / Dilution	-0.39%	-	-	-	-	-	Upgrade
Total Shareholder Return	1.96%	-	-	-	-	3.97%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.