Djerriwarrh Investments 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	Mar '26 Mar 9, 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	736	797	776	743	678	725	Upgrade
Market Cap Growth	-10.48%	2.73%	4.48%	9.48%	-6.43%	26.76%	Upgrade
Enterprise Value	758	757	846	784	704	786	Upgrade
Last Close Price	2.80	2.88	2.68	2.45	2.35	2.43	Upgrade
PE Ratio	19.17	20.34	19.91	19.01	15.23	23.76	Upgrade
PS Ratio	14.27	15.02	14.53	14.66	13.65	18.03	Upgrade
PB Ratio	0.85	0.91	0.89	0.90	0.95	0.94	Upgrade
P/TBV Ratio	0.85	0.91	0.89	0.90	0.95	0.94	Upgrade
P/OCF Ratio	22.16	19.49	19.29	19.97	22.45	30.37	Upgrade
EV/Sales Ratio	14.69	14.26	15.85	15.48	14.16	19.56	Upgrade
EV/EBIT Ratio	15.90	15.53	17.18	16.61	15.34	21.69	Upgrade
Debt / Equity Ratio	0.06	0.02	0.01	0.11	0.13	0.09	Upgrade
Net Debt / Equity Ratio	0.03	-0.05	-0.04	0.11	0.12	0.08	Upgrade
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.05	Upgrade
Quick Ratio	0.65	2.65	3.25	0.07	0.06	0.10	Upgrade
Current Ratio	0.65	2.65	3.25	0.07	0.06	0.10	Upgrade
Return on Equity (ROE)	4.40%	4.49%	4.60%	5.07%	6.00%	4.34%	Upgrade
Return on Assets (ROA)	3.19%	3.33%	3.38%	3.40%	3.43%	2.85%	Upgrade
Return on Invested Capital (ROIC)	4.61%	5.07%	4.97%	4.91%	5.15%	4.17%	Upgrade
Return on Capital Employed (ROCE)	5.40%	5.50%	5.60%	5.70%	6.40%	4.60%	Upgrade
Earnings Yield	5.22%	4.92%	5.02%	5.26%	6.57%	4.21%	Upgrade
Dividend Yield	5.40%	5.37%	5.70%	6.12%	5.85%	4.53%	Upgrade
Payout Ratio	94.69%	91.08%	89.42%	80.15%	58.37%	68.98%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.39%	-1.96%	-8.72%	-3.64%	-2.12%	Upgrade
Total Shareholder Return	5.37%	4.98%	3.74%	-2.60%	2.21%	2.41%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.