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	Apr '26 Apr 1, 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	160	95	24	12	10	10
Market Cap Growth	111.99%	290.21%	94.45%	25.00%	-4.76%	59.87%
Enterprise Value	178	116	38	30	30	21
Last Close Price	1.07	0.72	0.20	0.12	0.10	0.10
PE Ratio	43.17	30.30	17.88	13.81	16.73	18.77
Forward PE	15.40	4.19	4.19	4.19	3.23	5.90
PS Ratio	1.13	0.67	0.21	0.11	0.10	0.16
PB Ratio	3.23	3.13	1.19	0.78	0.66	0.76
P/TBV Ratio	-	12.45	10.06	3.31	2.87	2.21
P/FCF Ratio	57.01	24.57	4.12	1.99	-	7.48
P/OCF Ratio	43.11	19.22	3.88	1.82	11.31	5.19
EV/Sales Ratio	1.25	0.82	0.33	0.27	0.30	0.31
EV/EBITDA Ratio	16.53	14.64	8.48	9.18	10.50	7.50
EV/EBIT Ratio	24.55	17.51	10.58	11.90	12.98	8.65
EV/FCF Ratio	63.44	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	4.69	3.08	5.11	4.18	4.84	3.47
Debt / FCF Ratio	18.01	7.99	5.58	3.65	-	10.06
Net Debt / Equity Ratio	0.36	0.54	1.11	0.95	1.26	0.79
Net Debt / EBITDA Ratio	2.07	2.06	5.06	4.60	6.61	3.99
Net Debt / FCF Ratio	6.43	4.23	3.86	2.42	-158.19	7.83
Asset Turnover	1.26	1.60	1.53	1.78	1.89	1.80
Inventory Turnover	4.51	4.74	4.38	5.43	5.59	5.08
Quick Ratio	0.72	0.66	0.57	0.62	0.63	0.64
Current Ratio	1.14	1.09	1.01	1.00	1.03	1.16
Return on Equity (ROE)	8.86%	12.33%	6.71%	5.80%	3.88%	3.56%
Return on Assets (ROA)	4.01%	4.67%	3.02%	2.55%	2.77%	4.01%
Return on Invested Capital (ROIC)	7.26%	10.40%	6.36%	5.61%	6.37%	5.78%
Return on Capital Employed (ROCE)	9.70%	16.40%	10.60%	10.80%	9.20%	11.30%
Earnings Yield	1.97%	3.30%	5.59%	7.24%	5.98%	5.33%
FCF Yield	1.75%	4.07%	24.26%	50.35%	-1.21%	13.36%
Dividend Yield	0.93%	1.39%	4.16%	-	-	-
Payout Ratio	29.43%	19.91%	-	-	-	-
Buyback Yield / Dilution	-20.05%	-16.78%	-1.89%	-	-2.06%	-2.94%
Total Shareholder Return	-19.07%	-15.39%	2.27%	-	-2.06%	-2.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.