SG Fleet Group Limited (ASX:SGF)

SG Fleet Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,223	1,129	787	735	892	419
Market Cap Growth	-	43.48%	6.98%	-17.59%	112.70%	-45.71%
Enterprise Value	3,208	2,814	2,239	1,999	950	508
Last Close Price	3.49	3.02	1.98	1.73	2.30	1.15
PE Ratio	14.16	12.59	9.36	12.11	20.41	11.53
Forward PE	12.63	11.77	9.71	8.94	14.33	9.22
PS Ratio	1.00	1.00	0.75	0.81	1.85	0.93
PB Ratio	2.27	1.91	1.35	1.35	2.36	1.55
P/FCF Ratio	-	-	72.97	17.46	13.37	7.82
P/OCF Ratio	-	-	43.93	15.94	7.72	5.38
EV/Sales Ratio	2.63	2.50	2.13	2.20	1.97	1.12
EV/EBITDA Ratio	6.82	6.52	5.49	6.01	9.13	6.09
EV/EBIT Ratio	13.45	12.73	12.55	14.12	11.83	8.43
EV/FCF Ratio	-28.05	-	207.72	47.48	14.23	9.47
Debt / Equity Ratio	4.07	3.45	2.79	2.78	0.53	0.74
Debt / EBITDA Ratio	4.66	4.64	3.90	4.47	1.84	2.24
Debt / FCF Ratio	-	-	150.59	36.09	3.00	3.71
Asset Turnover	0.37	0.36	0.39	0.53	0.64	0.67
Inventory Turnover	17.25	12.79	11.47	13.42	19.78	20.03
Quick Ratio	4.38	1.20	1.00	0.91	1.42	0.99
Current Ratio	5.19	1.79	1.53	1.67	1.72	1.17
Return on Equity (ROE)	15.27%	15.28%	14.89%	13.14%	13.48%	13.24%
Return on Assets (ROA)	4.58%	4.46%	4.08%	5.13%	6.64%	5.53%
Return on Invested Capital (ROIC)	5.81%	5.72%	5.22%	6.69%	9.58%	8.03%
Return on Capital Employed (ROCE)	7.60%	9.90%	9.30%	7.90%	12.50%	11.80%
Earnings Yield	6.97%	7.95%	10.68%	8.26%	4.90%	8.67%
FCF Yield	-9.35%	-17.96%	1.37%	5.73%	7.48%	12.79%
Dividend Yield	5.42%	6.26%	8.16%	8.73%	5.47%	8.71%
Payout Ratio	136.21%	64.33%	64.02%	73.25%	61.46%	118.63%
Buyback Yield / Dilution	-0.49%	-0.31%	-1.90%	-24.86%	-3.00%	-0.51%
Total Shareholder Return	4.93%	5.95%	6.27%	-16.13%	2.48%	8.21%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.