Sea Forest Limited (ASX:SEA)

Sea Forest Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Debt / Equity Ratio	0.03	0.08	0.19	0.13
Net Debt / Equity Ratio	-0.68	-0.41	-0.41	-0.42
Net Debt / EBITDA Ratio	4.10	1.77	3.22	4.13
Net Debt / FCF Ratio	4.57	1.35	6.13	2.92
Asset Turnover	-	0.16	0.11	-
Inventory Turnover	-	3.00	1.43	-
Quick Ratio	12.48	5.62	4.41	7.94
Current Ratio	13.03	6.43	5.27	8.73
Return on Equity (ROE)	-	-30.72%	-18.66%	-
Return on Assets (ROA)	-	-11.09%	-6.98%	-
Return on Capital Employed (ROCE)	-18.80%	-24.20%	-13.00%	-10.90%

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