LSF PEER ANALYSIS

L1 Long Short Fund Ltd — metric-by-metric comparison with peers and the industry median

LSFL1 Long Short Fund Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

LSFIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	LSF	SII	WT	APAM	PAX	INVES	Ind. Median
P/E	—	34.73	42.07	8.93●	24.34	45.12	19.08
P/B	1.26●	7.68	5.37	6.59	2.91	4.10	2.10
EV/EBITDA	—	—	42.22	5.19●	12.34	30.80	10.38
P/S	—	—	—	—	—	—	27.64

Financial Health
Metric	LSF	SII	WT	APAM	PAX	INVES	Ind. Median
Current Ratio	1.74	2.98	9.07	0.97	1.70	9.61●	3.81
Debt/Equity	—	—	253.2%	79.5%	42.3%	0.0%●	18.1%
NetDebt/EBITDA	—	—	7.79	0.02	1.08	-1.01●	0.18

Profitability
Metric	LSF	SII	WT	APAM	PAX	INVES	Ind. Median
Net Margin	—	22.4%	-0.3%	23.3%	18.0%	186.9%●	16.7%
ROE	—	23.9%	-0.4%	77.0%●	12.6%	10.9%	9.4%
ROA	—	19.0%	-0.1%	20.4%●	4.7%	9.6%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	LSF	SII	WT	APAM	PAX	INVES	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	—	70.2%●	—	9.9%	-2.0%	—	14.6%
Div. Yield	2.9%	0.9%	0.7%	10.0%●	5.5%	0.0%	1.4%
Payout	—	42.6%	-1,013.5%	95.7%	132.3%	0.0%	11.6%

Valuation
Metric	LSF	MFF	GQG	IFL	L1G	MXT	Ind. Median
P/E	—	—	6.38●	28.66	68.35	13.12	19.08
P/B	1.26	1.18	6.65	1.50	3.99	0.96●	2.10
EV/EBITDA	—	—	4.51●	10.38	6.25	—	10.38
P/S	—	—	—	—	—	—	27.64

Financial Health
Metric	LSF	MFF	GQG	IFL	L1G	MXT	Ind. Median
Current Ratio	1.74	501.92●	7.70	—	235.38	—	3.81
Debt/Equity	—	0.3%●	6.0%	59.0%	4.6%	—	18.1%
NetDebt/EBITDA	—	—	-0.17	2.16	-0.52●	—	0.18

Profitability
Metric	LSF	MFF	GQG	IFL	L1G	MXT	Ind. Median
Net Margin	—	—	55.4%	6.8%	53.0%	95.8%●	16.7%
ROE	—	—	107.8%●	5.4%	59.8%	7.8%	9.4%
ROA	—	—	96.8%●	3.0%	39.4%	7.8%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	LSF	MFF	GQG	IFL	L1G	MXT	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	—	—	7.3%	—	992.0%●	3.3%	14.6%
Div. Yield	2.9%	3.7%	10.0%	0.0%	0.8%	10.7%●	1.4%
Payout	—	—	94.8%	0.0%	22.1%	139.8%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.