私募股权价值创造报告：澳大利亚 2025Private Equity Value Creation Report Australia 2025_0.docxVIP

PRIVATEEQUITYPERFORMANCEIMPROVEMENT

AUSTRALIANPEINTHEPRODUCTIVITYTRAP:DRIVINGVALUECREATIONNO

LONGERJUSTOPTIONAL

CONTENTS

FOREWORDP.3

FOREWORD

P.3

EXECUTIVESUMMARY

P.4

01/

INTRODUCTION

P.5

02/

FINE-TUNINGVALUE

CREATIONSTRATEGIESAMIDVOLATILITY

P.11

VALUECREATION

AMBITIONSAREEXPANDING

P.20

05/

CONCLUSION

P.26

06/

METHODOLOGY

P.27

07/

CONTACTS

P.28

03/

BACKTOBASICS:

DELIVERINGVALUETHROUGHOPERATIONALEXCELLENCE

P.14

2ALVAREZMARSAl

LEADERSHIPACTioNRESULTSM

FOREWORD

Withproductivitytakingcentrestageinnationaldiscussions,Australianprivatecapitalfacesapressingquestion:wherewillthenextwaveofgrowthcomefrom?

Overthepastdecade,privatecapitalinAustraliahasexpanded

andmatured.ThisremarkablegrowthpositionsPEfundsandtheirecosystemofbusinessesaspivotalplayersinshapingthecountry’seconomicfuture.

Therefore,thereisnobettertimetoexaminehowAustralian-focusedPEfundsandoperatorsareperformingandhowtheirstrategies

compareglobally.ThispaperoffersatimelywindowintothestateofAustralianPEin2025,andtwothemesemergeveryclearly.

First,theturbulenceofthepastfewyearshassharpenedtheabilityoffundsandportfoliocompaniestonavigatecomplexity,drive

improvementsandunlockvaluefrompandemic-eraassets.Second,theindustryiscautiouslyoptimisticaseconomicconditionsstabilisefollowingaprolongedpandemicoverhang,withoperatorsembracingmacro-leveluncertaintyaspartoftheeconomicreality.Despite

anMAslowdowninrecentyears,operatorsremainfocusedonoperationalimprovementsandstrategicinitiativestoprepareforeventualexits.

Unlockingvaluefromexistingassetsandreignitingdealactivityhave

thepotentialtodelivertransformativebenefitstothebroaderAustralianeconomy.Bydrivingoperationalefficiencies,fosteringinnovation

anddrivinggrowth,PEoperatorscanenhanceproductivityacrossindustries,strengthening