SRG Global Limited (ASX:SRG)

MoneyLion Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,003	435	390	272	225	94
Market Cap Growth	139.46%	11.73%	43.27%	20.79%	140.48%	-37.73%
Enterprise Value	1,025	457	374	262	244	124
Last Close Price	1.66	0.80	0.68	0.52	0.41	0.17
PE Ratio	24.48	12.64	17.27	13.51	18.68	-
Forward PE	17.10	11.16	9.89	10.66	13.36	9.29
PS Ratio	0.85	0.41	0.48	0.42	0.40	0.17
PB Ratio	2.67	1.43	1.34	1.16	0.99	0.42
P/TBV Ratio	11.18	3.17	3.25	2.06	1.84	0.82
P/FCF Ratio	14.79	6.38	30.32	6.41	6.07	-
P/OCF Ratio	10.43	4.64	9.03	4.45	4.08	16.20
EV/Sales Ratio	0.87	0.43	0.46	0.41	0.43	0.22
EV/EBITDA Ratio	9.85	5.52	5.92	5.47	6.31	14.48
EV/EBIT Ratio	16.15	7.97	9.30	8.85	11.54	-
EV/FCF Ratio	15.13	6.69	29.12	6.17	6.57	-
Debt / Equity Ratio	0.34	0.29	0.32	0.24	0.24	0.29
Debt / EBITDA Ratio	1.23	0.92	1.26	1.02	1.18	3.71
Debt / FCF Ratio	1.89	1.29	7.15	1.35	1.49	-
Asset Turnover	1.67	1.74	1.51	1.39	1.32	1.30
Inventory Turnover	21.22	19.61	17.96	18.16	18.23	20.53
Quick Ratio	1.00	1.09	1.07	1.04	1.06	1.03
Current Ratio	1.11	1.20	1.18	1.16	1.17	1.16
Return on Equity (ROE)	11.36%	11.56%	8.59%	8.73%	5.38%	-12.52%
Return on Assets (ROA)	5.61%	5.81%	4.67%	3.98%	3.05%	-1.05%
Return on Capital (ROIC)	8.93%	9.23%	7.46%	6.44%	4.66%	-1.53%
Return on Capital Employed (ROCE)	13.30%	15.20%	11.10%	10.70%	8.00%	-
Earnings Yield	3.80%	7.91%	5.79%	7.40%	5.35%	-31.71%
FCF Yield	6.76%	15.68%	3.30%	15.59%	16.47%	-15.79%
Dividend Yield	3.00%	5.66%	5.91%	5.73%	4.83%	6.03%
Payout Ratio	61.60%	60.56%	75.84%	55.36%	73.99%	-
Buyback Yield / Dilution	-7.67%	-10.42%	-5.87%	-0.25%	-1.28%	-10.42%
Total Shareholder Return	-4.66%	-4.76%	0.04%	5.47%	3.55%	-4.40%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.