SGH Limited Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	18,873	21,998	15,085	8,954	6,032	7,392	Upgrade
Market Cap Growth	45.83%	45.83%	68.47%	48.44%	-18.40%	26.85%	Upgrade
Enterprise Value	24,090	27,643	20,617	15,169	12,928	11,019	Upgrade
Last Close Price	46.45	54.07	37.17	23.99	15.81	18.94	Upgrade
PE Ratio	39.03	42.07	32.48	15.01	10.80	11.71	Upgrade
Forward PE	19.37	21.53	14.88	12.09	9.75	13.46	Upgrade
PS Ratio	1.79	2.08	1.44	0.91	0.67	1.42	Upgrade
PB Ratio	3.93	4.58	3.65	1.94	1.41	1.82	Upgrade
P/TBV Ratio	7.37	8.59	8.03	5.30	4.57	3.05	Upgrade
P/FCF Ratio	28.91	33.69	111.08	15.12	-	17.06	Upgrade
P/OCF Ratio	13.32	15.52	18.67	7.50	11.77	11.88	Upgrade
PEG Ratio	0.65	0.71	0.78	1.53	1.30	0.77	Upgrade
EV/Sales Ratio	2.28	2.62	1.97	1.55	1.44	2.11	Upgrade
EV/EBITDA Ratio	14.91	18.31	13.86	9.84	6.42	9.88	Upgrade
EV/EBIT Ratio	21.66	24.86	18.93	13.39	7.85	11.86	Upgrade
EV/FCF Ratio	36.90	42.34	151.82	25.62	-	25.43	Upgrade
Debt / Equity Ratio	1.13	1.13	1.46	1.29	1.56	0.82	Upgrade
Debt / EBITDA Ratio	3.35	3.35	3.79	3.61	3.15	2.79	Upgrade
Debt / FCF Ratio	8.30	8.30	44.51	10.03	-	7.66	Upgrade
Asset Turnover	0.80	0.80	0.77	0.72	0.81	0.64	Upgrade
Inventory Turnover	4.65	4.65	5.09	5.72	6.40	4.91	Upgrade
Quick Ratio	0.70	0.70	0.68	1.01	0.91	0.56	Upgrade
Current Ratio	1.47	1.47	1.35	1.68	1.41	1.05	Upgrade
Return on Equity (ROE)	10.97%	10.97%	11.94%	14.75%	10.62%	18.31%	Upgrade
Return on Assets (ROA)	5.24%	5.24%	5.00%	5.20%	9.21%	7.17%	Upgrade
Return on Capital (ROIC)	6.81%	6.81%	6.57%	6.58%	11.21%	8.49%	Upgrade
Return on Capital Employed (ROCE)	10.70%	10.70%	10.50%	10.20%	15.60%	13.30%	Upgrade
Earnings Yield	2.77%	2.38%	3.08%	6.66%	9.26%	8.54%	Upgrade
FCF Yield	3.46%	2.97%	0.90%	6.61%	-2.06%	5.86%	Upgrade
Dividend Yield	1.35%	1.15%	1.43%	1.92%	2.91%	2.43%	Upgrade
Payout Ratio	46.70%	46.70%	36.09%	28.01%	29.93%	23.65%	Upgrade
Buyback Yield / Dilution	-8.36%	-8.36%	-2.84%	-0.52%	-5.77%	-1.50%	Upgrade
Total Shareholder Return	-7.01%	-7.21%	-1.41%	1.40%	-2.86%	0.93%	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.