Shriro Holdings Limited (ASX:SHM)
0.7600
0.00 (0.00%)
Jun 5, 2026, 3:14 PM AEST
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 | Jun '26 Jun 4, 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 |
| 49 | 53 | 71 | 67 | 73 | 113 | |
Market Cap Growth | -12.74% | -25.76% | 5.71% | -7.58% | -35.46% | 47.83% |
Enterprise Value | 50 | 42 | 54 | 67 | 76 | 108 |
Last Close Price | 0.76 | 0.64 | 0.65 | 0.45 | 0.44 | 0.62 |
PE Ratio | 7.77 | 7.04 | 10.33 | 8.39 | 5.41 | 5.59 |
Forward PE | - | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
PS Ratio | 0.45 | 0.51 | 0.60 | 0.55 | 0.53 | 0.55 |
PB Ratio | 1.39 | 1.43 | 1.47 | 0.99 | 1.09 | 1.71 |
P/TBV Ratio | 1.39 | 1.43 | 1.47 | 0.99 | 1.09 | 1.71 |
P/FCF Ratio | 3.90 | 4.66 | 3.64 | 3.92 | 12.91 | 16.27 |
P/OCF Ratio | 3.65 | 4.36 | 3.48 | 3.55 | 9.65 | 10.77 |
EV/Sales Ratio | 0.46 | 0.41 | 0.45 | 0.54 | 0.56 | 0.52 |
EV/EBITDA Ratio | 3.73 | 4.58 | 5.00 | 4.27 | 4.38 | 3.57 |
EV/EBIT Ratio | 5.51 | 5.32 | 5.75 | 4.89 | 5.02 | 4.04 |
EV/FCF Ratio | 3.99 | 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 | 16.62% | 14.20% | 9.69% | 11.92% | 18.48% | 17.89% |
FCF Yield | 25.64% | 21.47% | 27.51% | 25.55% | 7.75% | 6.15% |
Dividend Yield | 5.26% | 3.15% | 7.73% | 22.40% | 22.70% | 19.37% |
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 | 21.19% | 9.42% | 6.40% | 21.91% | 22.67% | 19.37% |