L1 Group 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
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025
Debt / Equity Ratio	1.11	1.11
Quick Ratio	1.15	1.15
Current Ratio	1.15	1.15
Return on Capital Employed (ROCE)	137.10%	137.10%

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