Stealth Group Holdings 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 18, 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	193	95	24	12	10	10
Market Cap Growth	274.66%	290.21%	94.45%	25.00%	-4.76%	59.87%
Enterprise Value	209	116	38	30	30	21
Last Close Price	1.29	0.72	0.20	0.12	0.10	0.10
PE Ratio	49.05	30.30	17.88	13.81	16.73	18.77
Forward PE	30.00	4.19	4.19	4.19	3.23	5.90
PS Ratio	1.36	0.67	0.21	0.11	0.10	0.16
PB Ratio	6.38	3.13	1.19	0.78	0.66	0.76
P/TBV Ratio	25.39	12.45	10.06	3.31	2.87	2.21
P/FCF Ratio	50.12	24.57	4.12	1.99	-	7.48
P/OCF Ratio	39.20	19.22	3.88	1.82	11.31	5.19
EV/Sales Ratio	1.48	0.82	0.33	0.27	0.30	0.31
EV/EBITDA Ratio	20.97	14.64	8.48	9.18	10.50	7.50
EV/EBIT Ratio	31.57	17.51	10.58	11.90	12.98	8.65
EV/FCF Ratio	54.36	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
Net Debt / Equity Ratio	0.54	0.54	1.11	0.95	1.26	0.79
Net Debt / EBITDA Ratio	2.06	2.06	5.06	4.60	6.61	3.99
Net Debt / FCF Ratio	4.23	4.23	3.86	2.42	-158.19	7.83
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)	10.41%	10.40%	6.36%	5.61%	6.37%	5.78%
Return on Capital Employed (ROCE)	16.40%	16.40%	10.60%	10.80%	9.20%	11.30%
Earnings Yield	1.62%	3.30%	5.59%	7.24%	5.98%	5.33%
FCF Yield	2.00%	4.07%	24.26%	50.35%	-1.21%	13.36%
Dividend Yield	0.77%	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	-17.91%	-15.39%	2.27%	-	-2.06%	-2.94%

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