Shriro 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	Mar '26 Mar 17, 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	57	53	71	67	73	113
Market Cap Growth	-24.17%	-25.76%	5.71%	-7.58%	-35.46%	47.83%
Enterprise Value	58	42	54	67	76	108
Last Close Price	0.79	0.65	0.66	0.46	0.45	0.64
PE Ratio	8.07	7.04	10.33	8.39	5.41	5.59
Forward PE	-	9.53	9.53	9.53	9.53	9.53
PS Ratio	0.52	0.51	0.60	0.55	0.53	0.55
PB Ratio	1.62	1.43	1.47	0.99	1.09	1.71
P/TBV Ratio	1.62	1.43	1.47	0.99	1.09	1.71
P/FCF Ratio	4.55	4.66	3.64	3.92	12.91	16.27
P/OCF Ratio	4.26	4.36	3.48	3.55	9.65	10.77
EV/Sales Ratio	0.53	0.41	0.45	0.54	0.56	0.52
EV/EBITDA Ratio	4.33	4.58	5.00	4.27	4.38	3.57
EV/EBIT Ratio	6.41	5.32	5.75	4.89	5.02	4.04
EV/FCF Ratio	4.64	3.73	2.75	3.88	13.49	15.52
Debt / Equity Ratio	0.31	0.35	0.30	0.18	0.11	0.19
Debt / EBITDA Ratio	0.81	1.04	1.06	0.65	0.37	0.39
Debt / FCF Ratio	0.87	1.13	0.74	0.71	1.33	1.76
Net Debt / Equity Ratio	0.03	-0.03	-0.20	-0.30	-0.08	-0.08
Net Debt / EBITDA Ratio	0.11	-0.11	-0.90	-1.31	-0.31	-0.17
Net Debt / FCF Ratio	0.09	-0.09	-0.49	-1.19	-0.94	-0.72
Asset Turnover	1.56	1.45	1.35	1.22	1.28	-
Inventory Turnover	4.10	3.25	2.91	2.10	2.05	-
Quick Ratio	1.77	1.91	2.26	2.60	1.42	1.66
Current Ratio	2.77	2.96	3.41	4.09	2.73	2.83
Return on Equity (ROE)	18.41%	17.59%	12.48%	14.51%	19.05%	-
Return on Assets (ROA)	8.13%	6.99%	6.65%	8.40%	8.87%	-
Return on Invested Capital (ROIC)	17.87%	14.82%	14.37%	16.86%	17.97%	32.55%
Return on Capital Employed (ROCE)	20.60%	16.70%	15.30%	17.40%	20.80%	34.60%
Earnings Yield	14.26%	14.20%	9.69%	11.92%	18.48%	17.89%
FCF Yield	21.99%	21.47%	27.51%	25.55%	7.75%	6.15%
Dividend Yield	5.06%	3.07%	7.54%	21.84%	22.13%	18.89%
Payout Ratio	48.21%	59.14%	118.60%	89.46%	84.78%	32.89%
Buyback Yield / Dilution	15.93%	6.27%	-1.33%	-0.49%	-0.03%	-
Total Shareholder Return	20.96%	9.34%	6.20%	21.35%	22.11%	18.89%

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