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 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,256	1,042	435	390	272	225
Market Cap Growth	87.36%	139.33%	11.73%	43.27%	20.79%	140.48%
Enterprise Value	1,272	1,065	457	374	262	244
Last Close Price	2.05	1.70	0.78	0.67	0.52	0.41
PE Ratio	26.28	21.94	12.64	17.27	13.51	18.68
Forward PE	19.80	17.46	11.16	9.89	10.66	13.36
PS Ratio	0.95	0.79	0.41	0.48	0.42	0.40
PB Ratio	3.20	2.66	1.43	1.34	1.16	0.99
P/TBV Ratio	12.34	10.24	3.17	3.25	2.06	1.84
P/FCF Ratio	18.63	15.46	6.38	30.32	6.41	6.07
P/OCF Ratio	13.24	10.98	4.64	9.03	4.45	4.08
EV/Sales Ratio	0.96	0.80	0.43	0.46	0.41	0.43
EV/EBITDA Ratio	10.61	9.88	5.52	5.92	5.47	6.31
EV/EBIT Ratio	17.06	14.28	7.97	9.30	8.85	11.54
EV/FCF Ratio	18.87	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	3.78%	4.56%	7.91%	5.79%	7.40%	5.35%
FCF Yield	5.37%	6.47%	15.68%	3.30%	15.59%	16.47%
Dividend Yield	2.93%	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	-11.79%	-11.48%	-4.67%	0.13%	5.56%	3.62%

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