SRG Global Limited (ASX:SRG)

SRG Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,723	1,042	435	390	272	225
Market Cap Growth	145.97%	139.33%	11.73%	43.27%	20.79%	140.48%
Enterprise Value	1,739	1,065	457	374	262	244
Last Close Price	2.75	1.70	0.78	0.67	0.52	0.41
PE Ratio	35.26	21.94	12.64	17.27	13.51	18.68
Forward PE	21.63	17.46	11.16	9.89	11.13	13.36
PS Ratio	1.30	0.79	0.41	0.48	0.42	0.40
PB Ratio	4.39	2.66	1.43	1.34	1.16	0.99
P/TBV Ratio	16.94	10.24	3.17	3.25	2.06	1.84
P/FCF Ratio	25.57	15.46	6.38	30.32	6.41	6.07
P/OCF Ratio	18.17	10.98	4.64	9.03	4.45	4.08
EV/Sales Ratio	1.31	0.80	0.43	0.46	0.41	0.43
EV/EBITDA Ratio	14.50	9.88	5.52	5.92	5.47	6.31
EV/EBIT Ratio	23.32	14.28	7.97	9.30	8.85	11.54
EV/FCF Ratio	25.80	15.80	6.69	29.12	6.17	6.57
Debt / Equity Ratio	0.33	0.33	0.29	0.32	0.24	0.24
Debt / EBITDA Ratio	1.07	1.07	0.92	1.26	1.02	1.18
Debt / FCF Ratio	1.90	1.90	1.29	7.15	1.35	1.49
Asset Turnover	1.77	1.77	1.74	1.51	1.39	1.32
Inventory Turnover	22.49	22.49	19.61	17.96	18.16	18.23
Quick Ratio	0.99	0.99	1.09	1.07	1.04	1.06
Current Ratio	1.07	1.07	1.20	1.18	1.16	1.17
Return on Equity (ROE)	13.61%	13.61%	11.56%	8.59%	8.73%	5.38%
Return on Assets (ROA)	6.23%	6.23%	5.81%	4.67%	3.98%	3.05%
Return on Capital (ROIC)	10.21%	10.21%	9.23%	7.46%	6.44%	4.66%
Return on Capital Employed (ROCE)	15.30%	15.30%	15.20%	11.10%	10.70%	8.00%
Earnings Yield	2.76%	4.56%	7.91%	5.79%	7.40%	5.35%
FCF Yield	3.91%	6.47%	15.68%	3.30%	15.59%	16.47%
Dividend Yield	2.18%	3.24%	5.74%	6.00%	5.82%	4.91%
Payout Ratio	59.39%	59.39%	60.56%	75.84%	55.36%	73.99%
Buyback Yield / Dilution	-14.72%	-14.72%	-10.42%	-5.87%	-0.25%	-1.28%
Total Shareholder Return	-12.54%	-11.48%	-4.67%	0.13%	5.56%	3.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.