Shriro Holdings Limited (ASX:SHM)

Shriro Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Market Capitalization	55	71	67	73	113	77
Market Cap Growth	-7.93%	5.71%	-7.58%	-35.46%	47.83%	15.83%
Enterprise Value	44	54	67	76	108	80
Last Close Price	0.70	0.69	0.48	0.47	0.66	0.43
PE Ratio	9.61	10.33	8.39	5.41	5.59	4.21
Forward PE	-	19.79	19.79	19.79	19.79	19.79
PS Ratio	0.49	0.60	0.55	0.53	0.55	0.40
PB Ratio	1.04	1.47	0.99	1.09	1.71	1.25
P/TBV Ratio	1.04	1.47	0.99	1.09	1.71	1.25
P/FCF Ratio	2.66	3.64	3.92	12.91	16.27	3.79
P/OCF Ratio	2.55	3.48	3.55	9.65	10.77	3.44
EV/Sales Ratio	0.40	0.45	0.54	0.56	0.52	0.42
EV/EBITDA Ratio	3.53	5.00	4.27	4.38	3.57	3.41
EV/EBIT Ratio	5.51	5.75	4.89	5.02	4.04	3.83
EV/FCF Ratio	2.15	2.75	3.88	13.49	15.52	3.94
Debt / Equity Ratio	0.27	0.30	0.18	0.11	0.19	0.20
Debt / EBITDA Ratio	1.12	1.06	0.65	0.37	0.39	0.47
Debt / FCF Ratio	0.69	0.74	0.71	1.33	1.76	0.61
Asset Turnover	1.30	1.35	1.22	1.28	-	1.83
Inventory Turnover	3.20	2.91	2.10	2.05	-	3.22
Quick Ratio	3.29	2.26	2.60	1.42	1.66	1.44
Current Ratio	4.49	3.41	4.09	2.73	2.83	2.48
Return on Equity (ROE)	14.07%	12.48%	14.51%	19.05%	-	32.55%
Return on Assets (ROA)	5.89%	6.65%	8.40%	8.87%	-	12.48%
Return on Capital (ROIC)	7.88%	8.19%	11.03%	12.41%	-	17.55%
Return on Capital Employed (ROCE)	12.40%	15.30%	17.40%	20.80%	34.60%	28.60%
Earnings Yield	13.00%	9.69%	11.92%	18.48%	17.89%	23.77%
FCF Yield	37.53%	27.51%	25.55%	7.75%	6.15%	26.37%
Dividend Yield	7.09%	7.22%	20.94%	21.22%	18.11%	16.32%
Payout Ratio	67.50%	118.60%	89.46%	84.78%	32.89%	31.35%
Buyback Yield / Dilution	-1.53%	-1.33%	-0.49%	-0.03%	-	-0.09%
Total Shareholder Return	5.57%	5.89%	20.45%	21.19%	18.11%	16.23%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.