Valuation Insignia Financial

Stocks

Market Closed - Australian S.E. Other stock markets 10:12:41 17/04/2026 +04			5-day change	1st Jan Change
4.790 ^AUD	-0.21%		-.--%	+5.04%

04-28	CC Capital Management, LLC completed the acquisition of Insignia Financial Ltd..	CI
04-20	Insignia Financial Ltd.(ASX:IFL) dropped from FTSE All-World Index	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,723	2,769	1,757	1,854	1,531	2,425
Change	-	60.75%	-36.56%	5.52%	-17.43%	58.39%
Enterprise Value (EV) ¹	2,070	2,981	2,069	2,112	2,075	3,076
Change	-	44.04%	-30.59%	2.07%	-1.76%	48.28%
P/E Ratio	11.7x	-17.5x	47.9x	36.1x	-8.21x	151x
PBR	0.99x	1.11x	0.73x	0.8x	0.75x	1.17x
PEG	-	0x	-0x	0.9x	0x	-1x
Capitalization / Revenue	1.47x	2.08x	0.82x	0.95x	0.79x	1.53x
EV / Revenue	1.77x	2.24x	0.96x	1.08x	1.07x	1.95x
EV / EBITDA	10x	12.7x	8.49x	7.25x	15.9x	7.82x
EV / EBIT	14.2x	17.5x	12.6x	9.85x	36.1x	9.78x
EV / FCF	183x	7.77x	-27.9x	11.8x	11x	35.7x
FCF Yield	0.55%	12.9%	-3.59%	8.44%	9.1%	2.8%
Dividend per Share ²	0.275	0.175	0.236	0.186	0.093	-
Rate of return	5.59%	4.1%	8.77%	6.6%	4.06%	-
EPS ²	0.419	-0.244	0.0561	0.0781	-0.279	0.024
Distribution rate	65.6%	-71.7%	421%	238%	-33.3%	-
Net sales ¹	1,169	1,332	2,149	1,948	1,942	1,581
EBITDA ¹	206.9	234.2	243.7	291.1	130.1	393.3
EBIT ¹	146.2	170.4	164.7	214.3	57.4	314.6
Net income ¹	147	-143.5	36.8	51.4	-185.3	16.1
Net Debt ¹	346.9	211.8	312.3	258.1	544	651.8
Reference price ²	4.920	4.270	2.690	2.820	2.290	3.630
Nbr of stocks (in thousands)	350,142	648,532	653,068	657,356	668,440	667,908
Announcement Date	30/08/20	25/08/21	24/08/22	23/08/23	21/08/24	20/08/25