Shriro Holdings Limited (ASX:SHM)

Shriro 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	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	57	53	71	67	73	113
Market Cap Growth	-21.64%	-25.76%	5.71%	-7.58%	-35.46%	47.83%
Enterprise Value	56	42	54	67	76	108
Last Close Price	0.79	0.65	0.66	0.46	0.45	0.64
PE Ratio	9.63	7.04	10.33	8.39	5.41	5.59
Forward PE	-	9.53	9.53	9.53	9.53	9.53
PS Ratio	0.55	0.51	0.60	0.55	0.53	0.55
PB Ratio	1.52	1.43	1.47	0.99	1.09	1.71
P/TBV Ratio	1.52	1.43	1.47	0.99	1.09	1.71
P/FCF Ratio	4.98	4.66	3.64	3.92	12.91	16.27
P/OCF Ratio	4.66	4.36	3.48	3.55	9.65	10.77
EV/Sales Ratio	0.54	0.41	0.45	0.54	0.56	0.52
EV/EBITDA Ratio	4.52	4.58	5.00	4.27	4.38	3.57
EV/EBIT Ratio	6.98	5.32	5.75	4.89	5.02	4.04
EV/FCF Ratio	4.89	3.73	2.75	3.88	13.49	15.52
Debt / Equity Ratio	0.35	0.35	0.30	0.18	0.11	0.19
Debt / EBITDA Ratio	1.04	1.04	1.06	0.65	0.37	0.39
Debt / FCF Ratio	1.13	1.13	0.74	0.71	1.33	1.76
Asset Turnover	1.45	1.45	1.35	1.22	1.28	-
Inventory Turnover	3.25	3.25	2.91	2.10	2.05	-
Quick Ratio	1.91	1.91	2.26	2.60	1.42	1.66
Current Ratio	2.96	2.96	3.41	4.09	2.73	2.83
Return on Equity (ROE)	17.59%	17.59%	12.48%	14.51%	19.05%	-
Return on Assets (ROA)	6.99%	6.99%	6.65%	8.40%	8.87%	-
Return on Invested Capital (ROIC)	15.34%	14.82%	14.37%	16.86%	17.97%	32.55%
Return on Capital Employed (ROCE)	16.70%	16.70%	15.30%	17.40%	20.80%	34.60%
Earnings Yield	13.28%	14.20%	9.69%	11.92%	18.48%	17.89%
FCF Yield	20.07%	21.47%	27.51%	25.55%	7.75%	6.15%
Dividend Yield	6.29%	3.07%	7.54%	21.84%	22.13%	18.89%
Payout Ratio	59.14%	59.14%	118.60%	89.46%	84.78%	32.89%
Buyback Yield / Dilution	6.27%	6.27%	-1.33%	-0.49%	-0.03%	-
Total Shareholder Return	12.56%	9.34%	6.20%	21.35%	22.11%	18.89%

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