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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	19,431	21,998	15,085	8,954	6,032	7,392
Market Cap Growth	-10.01%	45.83%	68.47%	48.44%	-18.40%	26.85%
Enterprise Value	24,530	27,643	20,617	15,169	12,928	11,019
Last Close Price	47.79	53.72	36.93	23.83	15.70	18.82
PE Ratio	39.18	42.07	32.48	15.01	10.80	11.71
Forward PE	19.13	21.53	14.88	12.09	9.75	13.46
PS Ratio	1.86	2.08	1.44	0.91	0.67	1.42
PB Ratio	3.77	4.58	3.65	1.94	1.41	1.82
P/TBV Ratio	6.68	8.59	8.03	5.30	4.57	3.05
P/FCF Ratio	24.40	33.69	111.08	15.12	-	17.06
P/OCF Ratio	11.76	15.52	18.67	7.50	11.77	11.88
PEG Ratio	0.62	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	2.35	2.62	1.97	1.55	1.44	2.11
EV/EBITDA Ratio	15.14	18.31	13.86	9.84	6.42	9.88
EV/EBIT Ratio	22.10	24.86	18.93	13.39	7.85	11.86
EV/FCF Ratio	30.81	42.34	151.82	25.62	-	25.43
Debt / Equity Ratio	1.05	1.13	1.46	1.29	1.56	0.82
Debt / EBITDA Ratio	3.35	3.35	3.79	3.61	3.15	2.79
Debt / FCF Ratio	6.82	8.30	44.51	10.03	-	7.66
Net Debt / Equity Ratio	0.98	1.08	1.31	1.09	1.27	0.78
Net Debt / EBITDA Ratio	3.35	3.44	3.62	3.26	2.70	2.83
Net Debt / FCF Ratio	6.37	7.95	39.69	8.50	-43.79	7.29
Asset Turnover	0.80	0.80	0.77	0.72	0.81	0.64
Inventory Turnover	5.14	4.65	5.09	5.72	6.40	4.91
Quick Ratio	0.77	0.70	0.68	1.01	0.91	0.56
Current Ratio	1.51	1.47	1.35	1.68	1.41	1.05
Return on Equity (ROE)	10.14%	10.97%	11.94%	14.75%	10.62%	18.31%
Return on Assets (ROA)	5.30%	5.24%	5.00%	5.20%	9.21%	7.17%
Return on Invested Capital (ROIC)	6.87%	7.22%	7.75%	8.86%	15.07%	11.54%
Return on Capital Employed (ROCE)	10.40%	10.70%	10.50%	10.20%	15.60%	13.30%
Earnings Yield	2.73%	2.38%	3.08%	6.66%	9.26%	8.54%
FCF Yield	4.10%	2.97%	0.90%	6.61%	-2.06%	5.86%
Dividend Yield	1.33%	1.15%	1.44%	1.93%	2.93%	2.44%
Payout Ratio	47.56%	46.70%	36.09%	28.01%	29.93%	23.65%
Buyback Yield / Dilution	-2.67%	-8.36%	-2.84%	-0.52%	-5.77%	-1.50%
Total Shareholder Return	-1.33%	-7.20%	-1.40%	1.41%	-2.84%	0.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.