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	Feb '26 Feb 18, 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	134	90	95	122	108	82
Market Cap Growth	35.58%	-4.77%	-22.43%	13.23%	31.14%	68.16%
Enterprise Value	122	83	69	89	80	69
Last Close Price	0.96	0.74	0.77	1.02	0.89	0.66
PE Ratio	56.81	43.39	10.11	12.85	16.45	14.82
PS Ratio	0.62	0.42	0.44	0.61	0.83	0.81
PB Ratio	2.56	1.72	1.85	3.11	3.36	2.92
P/TBV Ratio	3.84	2.58	2.79	3.46	3.40	2.92
P/FCF Ratio	9.77	6.57	5.68	-	6.48	5.95
P/OCF Ratio	8.42	5.66	4.90	-	5.45	5.28
EV/Sales Ratio	0.57	0.39	0.32	0.45	0.62	0.68
EV/EBITDA Ratio	17.12	17.08	4.08	5.61	7.86	7.75
EV/EBIT Ratio	39.30	26.66	4.72	6.33	9.32	9.27
EV/FCF Ratio	8.92	6.05	4.16	-	4.81	5.02
Debt / Equity Ratio	0.20	0.20	0.23	0.11	0.11	0.09
Debt / EBITDA Ratio	1.46	1.46	0.63	0.26	0.32	0.26
Debt / FCF Ratio	0.76	0.76	0.72	-	0.21	0.18
Net Debt / Equity Ratio	-0.22	-0.22	-0.15	-0.21	-1.04	-0.76
Net Debt / EBITDA Ratio	-2.40	-2.40	-0.46	-0.52	-3.26	-2.39
Net Debt / FCF Ratio	-0.85	-0.85	-0.47	0.55	-2.00	-1.55
Asset Turnover	1.99	1.99	2.12	2.21	1.83	2.10
Inventory Turnover	271.66	271.66	439.09	708.17	497.46	219.14
Quick Ratio	1.33	1.33	1.22	1.44	1.33	1.82
Current Ratio	1.39	1.39	1.24	1.45	1.34	1.84
Return on Equity (ROE)	4.01%	4.01%	20.68%	26.62%	21.79%	21.83%
Return on Assets (ROA)	1.80%	1.80%	9.01%	9.68%	7.57%	9.70%
Return on Invested Capital (ROIC)	5.00%	4.83%	25.35%	63.68%	217.65%	50.25%
Return on Capital Employed (ROCE)	5.10%	5.10%	24.00%	33.00%	24.40%	24.90%
Earnings Yield	1.55%	2.31%	9.89%	7.78%	6.08%	6.75%
FCF Yield	10.24%	15.22%	17.62%	-12.49%	15.44%	16.81%
Dividend Yield	2.34%	3.05%	5.53%	2.94%	2.24%	2.26%
Payout Ratio	247.71%	247.71%	49.09%	46.17%	43.52%	7.36%
Buyback Yield / Dilution	-7.08%	-7.08%	-5.23%	-1.03%	-1.44%	-1.04%
Total Shareholder Return	-4.74%	-4.03%	0.29%	1.91%	0.80%	1.22%

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