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	Dec '25 Dec 5, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Market Capitalization	75	63	-	-	-
Enterprise Value	359	327	-	-	-
Last Close Price	0.39	0.33	-	-	-
Forward PE	11.77	47.79	-	-	-
PS Ratio	0.24	0.20	-	-	-
PB Ratio	0.63	0.53	-	-	-
P/TBV Ratio	5.07	4.23	-	-	-
P/FCF Ratio	30.82	25.68	-	-	-
P/OCF Ratio	8.73	7.27	-	-	-
EV/Sales Ratio	1.12	1.02	-	-	-
EV/FCF Ratio	147.03	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	-	-	-
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 Capital (ROIC)	-2.26%	-2.26%	-0.23%	-6.15%	-
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-0.50%	-12.60%	-1.20%
Earnings Yield	-54.67%	-65.60%	-	-	-
FCF Yield	3.24%	3.89%	-	-	-
Buyback Yield / Dilution	-13.60%	-13.60%	-0.02%	-	-

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