Stealth Group Holdings Ltd (ASX:SGI)

Stealth Group Holdings 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 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	99	24	12	10	10	7
Market Cap Growth	205.91%	94.45%	25.00%	-4.76%	59.87%	-23.33%
Enterprise Value	121	38	30	30	21	13
Last Close Price	0.85	0.20	0.12	0.10	0.10	0.07
PE Ratio	39.60	17.88	13.81	16.73	18.77	68.38
Forward PE	0.25	4.19	4.19	3.23	5.90	3.49
PS Ratio	0.77	0.21	0.11	0.10	0.16	0.10
PB Ratio	4.63	1.19	0.78	0.66	0.76	0.51
P/TBV Ratio	47.10	10.06	3.31	2.87	2.21	1.07
P/FCF Ratio	17.98	4.12	1.99	-	7.48	-
P/OCF Ratio	16.14	3.88	1.82	11.31	5.19	22.82
EV/Sales Ratio	0.94	0.33	0.27	0.30	0.31	0.20
EV/EBITDA Ratio	14.90	8.48	9.18	10.50	7.50	24.48
EV/EBIT Ratio	24.12	10.58	11.90	12.98	8.65	42.86
EV/FCF Ratio	21.85	6.47	4.83	-	14.71	-
Debt / Equity Ratio	1.48	1.61	1.43	1.58	1.02	0.58
Debt / EBITDA Ratio	3.93	5.11	4.18	4.84	3.47	4.24
Debt / FCF Ratio	5.76	5.58	3.65	-	10.06	-
Asset Turnover	1.74	1.53	1.78	1.89	1.80	2.13
Inventory Turnover	4.89	4.38	5.43	5.59	5.08	7.06
Quick Ratio	0.54	0.57	0.62	0.63	0.64	0.68
Current Ratio	1.00	1.01	1.00	1.03	1.16	1.32
Return on Equity (ROE)	12.38%	6.71%	5.80%	3.88%	3.56%	-2.53%
Return on Assets (ROA)	4.23%	3.02%	2.55%	2.77%	4.01%	0.61%
Return on Capital (ROIC)	6.78%	4.87%	4.09%	4.37%	6.20%	1.11%
Return on Capital Employed (ROCE)	15.00%	10.60%	10.80%	9.20%	11.30%	1.80%
Earnings Yield	2.50%	5.59%	7.24%	5.98%	5.33%	1.46%
FCF Yield	5.56%	24.26%	50.35%	-1.21%	13.36%	-0.65%
Dividend Yield	1.10%	4.10%	-	-	-	-
Buyback Yield / Dilution	-9.77%	-1.79%	-	-2.06%	-2.94%	-23.32%
Total Shareholder Return	-8.67%	2.31%	-	-2.06%	-2.94%	-23.32%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.