Heartland 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 12, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	692	841	1,110	1,018	1,129	668	Upgrade
Market Cap Growth	-14.59%	-24.27%	9.13%	-9.90%	69.00%	-25.71%	Upgrade
Last Close Price	0.74	0.85	1.27	1.28	1.40	0.77	Upgrade
PE Ratio	18.85	12.36	12.58	11.84	13.94	9.93	Upgrade
PS Ratio	3.33	3.78	4.60	4.44	5.13	3.47	Upgrade
PB Ratio	0.63	0.74	1.17	1.39	1.59	1.02	Upgrade
P/FCF Ratio	15.77	-	-	-	-	-	Upgrade
P/OCF Ratio	13.72	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.17	1.67	2.44	3.22	2.23	1.87	Upgrade
Debt / FCF Ratio	29.28	-	-	-	-	-	Upgrade
Return on Equity (ROE)	3.63%	6.57%	10.42%	12.12%	11.91%	10.46%	Upgrade
Return on Assets (ROA)	0.49%	0.88%	1.29%	1.49%	1.58%	1.41%	Upgrade
Earnings Yield	5.30%	8.09%	7.95%	8.44%	7.17%	10.07%	Upgrade
FCF Yield	6.34%	-26.34%	-24.14%	-60.33%	-22.46%	-19.24%	Upgrade
Dividend Yield	7.28%	7.54%	8.32%	7.75%	7.33%	8.50%	Upgrade
Payout Ratio	92.45%	87.86%	62.59%	61.02%	34.86%	64.05%	Upgrade
Buyback Yield / Dilution	-20.53%	-10.23%	-16.45%	-1.08%	-1.13%	-2.41%	Upgrade
Total Shareholder Return	-12.95%	-2.69%	-8.13%	6.67%	6.20%	6.09%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.