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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	202	95	24	12	10	10
Market Cap Growth	301.20%	290.21%	94.45%	25.00%	-4.76%	59.87%
Enterprise Value	218	116	38	30	30	21
Last Close Price	1.35	0.72	0.20	0.12	0.10	0.10
PE Ratio	51.33	30.30	17.88	13.81	16.73	18.77
Forward PE	31.40	4.19	4.19	4.19	3.23	5.90
PS Ratio	1.42	0.67	0.21	0.11	0.10	0.16
PB Ratio	6.67	3.13	1.19	0.78	0.66	0.76
P/TBV Ratio	26.57	12.45	10.06	3.31	2.87	2.21
P/FCF Ratio	52.46	24.57	4.12	1.99	-	7.48
P/OCF Ratio	41.03	19.22	3.88	1.82	11.31	5.19
EV/Sales Ratio	1.54	0.82	0.33	0.27	0.30	0.31
EV/EBITDA Ratio	21.87	14.64	8.48	9.18	10.50	7.50
EV/EBIT Ratio	32.92	17.51	10.58	11.90	12.98	8.65
EV/FCF Ratio	56.69	30.14	6.47	4.83	-	14.71
Debt / Equity Ratio	1.02	1.02	1.61	1.43	1.58	1.02
Debt / EBITDA Ratio	3.08	3.08	5.11	4.18	4.84	3.47
Debt / FCF Ratio	7.99	7.99	5.58	3.65	-	10.06
Asset Turnover	1.60	1.60	1.53	1.78	1.89	1.80
Inventory Turnover	4.74	4.74	4.38	5.43	5.59	5.08
Quick Ratio	0.66	0.66	0.57	0.62	0.63	0.64
Current Ratio	1.09	1.09	1.01	1.00	1.03	1.16
Return on Equity (ROE)	12.33%	12.33%	6.71%	5.80%	3.88%	3.56%
Return on Assets (ROA)	4.67%	4.67%	3.02%	2.55%	2.77%	4.01%
Return on Invested Capital (ROIC)	7.26%	7.26%	4.87%	4.09%	4.37%	6.20%
Return on Capital Employed (ROCE)	16.40%	16.40%	10.60%	10.80%	9.20%	11.30%
Earnings Yield	1.55%	3.30%	5.59%	7.24%	5.98%	5.33%
FCF Yield	1.91%	4.07%	24.26%	50.35%	-1.21%	13.36%
Dividend Yield	0.79%	1.39%	4.16%	-	-	-
Payout Ratio	19.91%	19.91%	-	-	-	-
Buyback Yield / Dilution	-18.68%	-16.78%	-1.89%	-	-2.06%	-2.94%
Total Shareholder Return	-17.89%	-15.39%	2.27%	-	-2.06%	-2.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.