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	Sep 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	98	95	24	12	10	10
Market Cap Growth	316.31%	290.21%	94.45%	25.00%	-4.76%	59.87%
Enterprise Value	115	116	38	30	30	21
Last Close Price	0.76	0.73	0.20	0.12	0.10	0.10
PE Ratio	28.90	30.30	17.88	13.81	16.73	18.77
Forward PE	20.54	4.19	4.19	4.19	3.23	5.90
PS Ratio	0.69	0.67	0.21	0.11	0.10	0.16
PB Ratio	3.25	3.13	1.19	0.78	0.66	0.76
P/TBV Ratio	12.96	12.45	10.06	3.31	2.87	2.21
P/FCF Ratio	25.58	24.57	4.12	1.99	-	7.48
P/OCF Ratio	20.00	19.22	3.88	1.82	11.31	5.19
EV/Sales Ratio	0.81	0.82	0.33	0.27	0.30	0.31
EV/EBITDA Ratio	11.50	14.64	8.48	9.18	10.50	7.50
EV/EBIT Ratio	17.31	17.51	10.58	11.90	12.98	8.65
EV/FCF Ratio	29.81	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 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	3.17%	3.30%	5.59%	7.24%	5.98%	5.33%
FCF Yield	3.91%	4.07%	24.26%	50.35%	-1.21%	13.36%
Dividend Yield	1.43%	1.37%	4.10%	-	-	-
Payout Ratio	19.91%	19.91%	-	-	-	-
Buyback Yield / Dilution	-18.68%	-16.78%	-1.89%	-	-2.06%	-2.94%
Total Shareholder Return	-17.25%	-15.41%	2.21%	-	-2.06%	-2.94%

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