Saunders International 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 10, 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	125	90	95	122	108	82
Market Cap Growth	5.97%	-4.77%	-22.43%	13.23%	31.14%	68.16%
Enterprise Value	118	83	69	89	80	69
Last Close Price	0.90	0.74	0.77	1.02	0.89	0.66
PE Ratio	-	43.39	10.11	12.85	16.45	14.82
PS Ratio	0.54	0.42	0.44	0.61	0.83	0.81
PB Ratio	2.07	1.72	1.85	3.11	3.36	2.92
P/TBV Ratio	10.71	2.58	2.79	3.46	3.40	2.92
P/FCF Ratio	87.93	6.57	5.68	-	6.48	5.95
P/OCF Ratio	33.79	5.66	4.90	-	5.45	5.28
EV/Sales Ratio	0.51	0.39	0.32	0.45	0.62	0.68
EV/EBITDA Ratio	-	17.08	4.08	5.61	7.86	7.75
EV/EBIT Ratio	-	26.66	4.72	6.33	9.32	9.27
EV/FCF Ratio	83.12	6.05	4.16	-	4.81	5.02
Debt / Equity Ratio	0.33	0.20	0.23	0.11	0.11	0.09
Debt / EBITDA Ratio	-	1.46	0.63	0.26	0.32	0.26
Debt / FCF Ratio	13.99	0.76	0.72	-	0.21	0.18
Net Debt / Equity Ratio	-0.11	-0.22	-0.15	-0.21	-1.04	-0.76
Net Debt / EBITDA Ratio	0.78	-2.40	-0.46	-0.52	-3.26	-2.39
Net Debt / FCF Ratio	-4.81	-0.85	-0.47	0.55	-2.00	-1.55
Asset Turnover	1.75	1.99	2.12	2.21	1.83	2.10
Inventory Turnover	315.84	271.66	439.09	708.17	497.46	219.14
Quick Ratio	0.93	1.33	1.22	1.44	1.33	1.82
Current Ratio	1.00	1.39	1.24	1.45	1.34	1.84
Return on Equity (ROE)	-12.44%	4.01%	20.68%	26.62%	21.79%	21.83%
Return on Assets (ROA)	-5.66%	1.80%	9.01%	9.68%	7.57%	9.70%
Return on Invested Capital (ROIC)	-22.39%	4.83%	25.35%	63.68%	217.65%	50.25%
Return on Capital Employed (ROCE)	-15.70%	5.10%	24.00%	33.00%	24.40%	24.90%
Earnings Yield	-5.70%	2.31%	9.89%	7.78%	6.08%	6.75%
FCF Yield	1.14%	15.22%	17.62%	-12.49%	15.44%	16.81%
Dividend Yield	2.50%	3.05%	5.53%	2.94%	2.24%	2.26%
Payout Ratio	-	247.71%	49.09%	46.17%	43.52%	7.36%
Buyback Yield / Dilution	-7.69%	-7.08%	-5.23%	-1.03%	-1.44%	-1.04%
Total Shareholder Return	-5.19%	-4.03%	0.29%	1.91%	0.80%	1.22%

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