Liberty Financial 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	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	1,108	1,016	1,142	1,103	1,220	2,386	Upgrade
Market Cap Growth	-4.52%	-11.07%	3.58%	-9.64%	-48.85%	-	Upgrade
PE Ratio	7.68	7.58	9.86	6.08	5.56	12.84	Upgrade
PS Ratio	1.81	1.68	1.90	1.75	1.93	4.11	Upgrade
PB Ratio	0.93	0.85	0.96	0.94	1.09	2.32	Upgrade
P/FCF Ratio	4.27	8.73	-	-	-	18.55	Upgrade
P/OCF Ratio	4.18	8.60	-	-	-	17.95	Upgrade
Debt / Equity Ratio	12.46	12.36	12.39	12.14	11.57	11.97	Upgrade
Debt / FCF Ratio	57.47	126.73	-	-	-	95.85	Upgrade
Net Debt / Equity Ratio	11.77	11.71	11.70	11.07	11.05	11.48	Upgrade
Net Debt / FCF Ratio	54.31	120.11	-15.00	-29.25	-25.50	91.93	Upgrade
Quick Ratio	0.18	0.19	0.23	0.34	0.20	0.27	Upgrade
Current Ratio	0.21	0.23	0.27	0.38	0.24	0.32	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.09	Upgrade
Return on Equity (ROE)	12.06%	11.16%	9.74%	15.84%	20.44%	35.90%	Upgrade
Return on Assets (ROA)	0.88%	0.82%	0.72%	1.21%	1.57%	2.72%	Upgrade
Return on Invested Capital (ROIC)	1.01%	0.99%	0.93%	1.28%	1.59%	3.19%	Upgrade
Earnings Yield	13.07%	13.19%	10.14%	16.46%	18.00%	7.79%	Upgrade
FCF Yield	23.44%	11.45%	-81.64%	-40.15%	-39.64%	5.39%	Upgrade
Dividend Yield	8.13%	8.03%	7.97%	15.75%	17.47%	4.92%	Upgrade
Payout Ratio	104.69%	68.04%	93.80%	82.22%	62.73%	66.86%	Upgrade
Buyback Yield / Dilution	-0.48%	-0.11%	-0.09%	-0.21%	4.36%	-4.81%	Upgrade
Total Shareholder Return	7.65%	7.92%	7.88%	15.55%	21.83%	0.10%	Upgrade

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