Latitude Group Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Debt / Equity Ratio	5.18	5.18	4.68	4.15	3.81	19.02	Upgrade
Debt / FCF Ratio	-	-	19.90	-	17.15	5.58	Upgrade
Quick Ratio	6.74	6.74	4.45	6.67	4.98	8.40	Upgrade
Current Ratio	6.74	6.74	4.45	6.82	4.98	8.40	Upgrade
Asset Turnover	0.06	0.06	0.05	0.07	0.09	0.07	Upgrade
Return on Equity (ROE)	2.49%	2.49%	-7.58%	3.81%	14.96%	12.22%	Upgrade
Return on Assets (ROA)	0.40%	0.40%	-1.34%	0.73%	1.83%	0.56%	Upgrade
Payout Ratio	-	-	-	429.97%	48.79%	-	Upgrade
Buyback Yield / Dilution	-12.50%	-12.50%	9.67%	-17.30%	-50.89%	-	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.