SPC Global 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
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Market Capitalization	73	63	-	-	-
Enterprise Value	357	327	-	-	-
Last Close Price	0.38	0.33	-	-	-
Forward PE	11.47	47.79	-	-	-
PS Ratio	0.23	0.20	-	-	-
PB Ratio	0.62	0.53	-	-	-
P/TBV Ratio	4.94	4.23	-	-	-
P/FCF Ratio	30.03	25.68	-	-	-
P/OCF Ratio	8.50	7.27	-	-	-
EV/Sales Ratio	1.12	1.02	-	-	-
EV/FCF Ratio	146.24	134.01	-	-	-
Debt / Equity Ratio	2.44	2.44	3.60	2.29	1.13
Debt / EBITDA Ratio	83.26	83.26	27.15	-	34.67
Debt / FCF Ratio	119.10	119.10	-	-	-
Net Debt / Equity Ratio	2.38	2.38	3.60	2.28	1.05
Net Debt / EBITDA Ratio	-44.80	-44.80	112.44	-7.58	32.32
Net Debt / FCF Ratio	116.21	116.21	-11.76	-4.74	-3.41
Asset Turnover	0.71	0.71	0.68	0.75	-
Inventory Turnover	1.73	1.73	1.32	1.69	-
Quick Ratio	0.32	0.32	0.34	0.46	0.59
Current Ratio	1.00	1.00	1.27	1.54	2.01
Return on Equity (ROE)	-44.18%	-44.18%	-15.48%	-23.01%	-
Return on Assets (ROA)	-1.80%	-1.80%	-0.19%	-5.08%	-
Return on Invested Capital (ROIC)	-3.22%	-3.65%	-0.36%	-10.04%	-0.88%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-0.50%	-12.60%	-1.20%
Earnings Yield	-56.10%	-65.60%	-	-	-
FCF Yield	3.33%	3.89%	-	-	-
Buyback Yield / Dilution	-13.60%	-13.60%	-0.02%	-	-

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