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 2024	FY 2023	FY 2022
Period Ending	May '25 May 20, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Debt / Equity Ratio	1.99	3.60	2.29	1.13
Debt / EBITDA Ratio	92.67	26.81	-	34.67
Asset Turnover	-	0.68	0.75	-
Inventory Turnover	-	1.32	1.69	-
Quick Ratio	0.29	0.34	0.46	0.59
Current Ratio	1.01	1.27	1.54	2.01
Return on Equity (ROE)	-	-15.48%	-23.01%	-
Return on Assets (ROA)	-	-0.19%	-5.08%	-
Return on Capital (ROIC)	-	-0.23%	-6.15%	-
Buyback Yield / Dilution	-	-0.02%	-	-

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