SGH Limited (ASX:SGH)

SGH Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	15,780	21,998	15,085	8,954	6,032	7,392
Market Cap Growth	-21.91%	45.83%	68.47%	48.44%	-18.40%	26.85%
Enterprise Value	20,879	27,643	20,617	15,169	12,928	11,019
Last Close Price	38.81	53.35	36.67	23.67	15.60	18.69
PE Ratio	31.82	42.07	32.48	15.01	10.80	11.71
Forward PE	15.59	21.53	14.88	12.09	9.75	13.46
PS Ratio	1.51	2.08	1.44	0.91	0.67	1.42
PB Ratio	3.06	4.58	3.65	1.94	1.41	1.82
P/TBV Ratio	5.43	8.59	8.03	5.30	4.57	3.05
P/FCF Ratio	19.82	33.69	111.08	15.12	-	17.06
P/OCF Ratio	9.55	15.52	18.67	7.50	11.77	11.88
PEG Ratio	0.51	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	2.00	2.62	1.97	1.55	1.44	2.11
EV/EBITDA Ratio	12.88	18.31	13.86	9.84	6.42	9.88
EV/EBIT Ratio	18.81	24.86	18.93	13.39	7.85	11.86
EV/FCF Ratio	26.22	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	3.36%	2.38%	3.08%	6.66%	9.26%	8.54%
FCF Yield	5.05%	2.97%	0.90%	6.61%	-2.06%	5.86%
Dividend Yield	1.65%	1.16%	1.44%	1.94%	2.95%	2.46%
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	-1.01%	-7.20%	-1.39%	1.42%	-2.82%	0.96%

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