GROUP - EBIT PERFORMANCE - PRE COVID TO NOW slide image

GROUP - EBIT PERFORMANCE - PRE COVID TO NOW

Domino's APPENDIX 7 - GROUP FINANCIAL RATIOS H122 FY22 H123 H122 FY22 H123 Return on Equity Return on Capital Employed (1) Underlying Underlying Underlying Underlying Underlying Underlying $ mil $ mil 12 Month Rolling NPAT (Before Minority Interest) 193.2 173.0 $ mil 150.4 12 Month Rolling EBIT $ mil 285.0 $ mil 262.9 $ mil 232.1 Shareholders equity (1) 402.8 408.5 512.8 Total Assets 2,415.4 2,392.1 2,691.8 Less: Investment in Lease Assets (417.1) (431.2) (455.7) ROE 48.0% 42.3% 29.3% Total Assets (Net of Investment in Lease Assets) 1,998.2 1,960.9 2,236.1 Trade and other payables (341.9) (325.1) (326.8) Other financial liabilities (29.3) (21.2) (77.3) Current tax liabilities (28.2) (23.3) (21.3) Provisions Contract liabilities Less: Current Liabilities (18.1) (21.5) (21.3) (3.1) (3.1) (3.2) (420.6) (394.1) (449.9) Capital Employed 1,577.6 1,566.8 1,786.1 ROCE 18.1% 16.8% 13.0% Summary Summary ROE lower, as a result of lower profits and a small dilution from the recent capital raising ROCE lower, due to lower EBIT, combined with investment in new and existing international markets, and Corporate stores Excluding Put/Call Option $122.7m 1) Shareholder equity is based on the average balance during respective periods 1) Balance Sheet figures are based on the average balance during respective periods 62
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