Skinkandy Ratios and Metrics

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Jul '25 Jul 5, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Debt / Equity Ratio	0.79	0.71	0.62	0.64	0.64
Debt / EBITDA Ratio	1.29	1.09	1.13	1.15	1.85
Debt / FCF Ratio	3.09	2.63	2.05	2.31	3.59
Net Debt / Equity Ratio	0.62	0.43	0.22	0.34	0.36
Net Debt / EBITDA Ratio	1.44	0.89	0.53	0.83	1.03
Net Debt / FCF Ratio	2.43	1.59	0.71	1.23	2.00
Asset Turnover	-	1.28	1.17	1.11	-
Inventory Turnover	-	1.47	1.63	1.70	-
Quick Ratio	0.39	0.59	0.84	0.71	0.66
Current Ratio	0.95	1.11	1.22	1.16	1.12
Return on Equity (ROE)	-	28.77%	26.60%	25.30%	-
Return on Assets (ROA)	-	13.70%	12.52%	11.80%	-
Return on Invested Capital (ROIC)	17.20%	22.94%	22.13%	20.01%	7.34%
Return on Capital Employed (ROCE)	26.50%	26.50%	23.40%	22.60%	9.00%
Payout Ratio	95.40%	46.11%	-	27.21%	-
Buyback Yield / Dilution	-7.46%	-7.46%	-	-	-

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