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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	156	95	24	12	10	10
Market Cap Growth	84.59%	290.21%	94.45%	25.00%	-4.76%	59.87%
Enterprise Value	174	116	38	30	30	21
Last Close Price	1.04	0.72	0.20	0.12	0.10	0.10
PE Ratio	41.96	30.30	17.88	13.81	16.73	18.77
Forward PE	14.96	4.19	4.19	4.19	3.23	5.90
PS Ratio	1.09	0.67	0.21	0.11	0.10	0.16
PB Ratio	3.14	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	55.41	24.57	4.12	1.99	-	7.48
P/OCF Ratio	41.91	19.22	3.88	1.82	11.31	5.19
EV/Sales Ratio	1.22	0.82	0.33	0.27	0.30	0.31
EV/EBITDA Ratio	16.11	14.64	8.48	9.18	10.50	7.50
EV/EBIT Ratio	23.93	17.51	10.58	11.90	12.98	8.65
EV/FCF Ratio	61.84	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	2.02%	3.30%	5.59%	7.24%	5.98%	5.33%
FCF Yield	1.80%	4.07%	24.26%	50.35%	-1.21%	13.36%
Dividend Yield	0.98%	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	-19.01%	-15.39%	2.27%	-	-2.06%	-2.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.