SRG Global 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	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,786	1,042	435	390	272	225
Market Cap Growth	140.39%	139.33%	11.73%	43.27%	20.79%	140.48%
Enterprise Value	1,842	1,065	457	374	262	244
Last Close Price	2.85	1.68	0.78	0.66	0.51	0.40
PE Ratio	32.56	21.94	12.64	17.27	13.51	18.68
Forward PE	20.26	17.46	11.16	9.89	11.13	13.36
PS Ratio	1.23	0.79	0.41	0.48	0.42	0.40
PB Ratio	4.06	2.66	1.43	1.34	1.16	0.99
P/TBV Ratio	34.33	10.24	3.17	3.25	2.06	1.84
P/FCF Ratio	29.65	15.46	6.38	30.32	6.41	6.07
P/OCF Ratio	20.68	10.98	4.64	9.03	4.45	4.08
EV/Sales Ratio	1.27	0.80	0.43	0.46	0.41	0.43
EV/EBITDA Ratio	13.92	9.88	5.52	5.92	5.47	6.31
EV/EBIT Ratio	21.30	14.28	7.97	9.30	8.85	11.54
EV/FCF Ratio	30.59	15.80	6.69	29.12	6.17	6.57
Debt / Equity Ratio	0.41	0.33	0.29	0.32	0.24	0.24
Debt / EBITDA Ratio	1.38	1.07	0.92	1.26	1.02	1.18
Debt / FCF Ratio	3.03	1.90	1.29	7.15	1.35	1.49
Net Debt / Equity Ratio	0.13	0.04	0.05	0.15	-0.01	0.04
Net Debt / EBITDA Ratio	0.47	0.15	0.17	0.70	-0.04	0.23
Net Debt / FCF Ratio	0.93	0.24	0.21	3.43	-0.05	0.24
Asset Turnover	1.59	1.77	1.74	1.51	1.39	1.32
Inventory Turnover	22.95	22.49	19.61	17.96	18.16	18.23
Quick Ratio	0.96	0.99	1.09	1.07	1.04	1.06
Current Ratio	1.05	1.07	1.20	1.18	1.16	1.17
Return on Equity (ROE)	13.54%	13.61%	11.56%	8.59%	8.73%	5.38%
Return on Assets (ROA)	5.93%	6.23%	5.81%	4.67%	3.98%	3.05%
Return on Invested Capital (ROIC)	12.39%	14.67%	12.04%	8.92%	9.42%	5.56%
Return on Capital Employed (ROCE)	14.20%	15.30%	15.20%	11.10%	10.70%	8.00%
Earnings Yield	3.09%	4.56%	7.91%	5.79%	7.40%	5.35%
FCF Yield	3.37%	6.47%	15.68%	3.30%	15.59%	16.47%
Dividend Yield	2.05%	3.27%	5.81%	6.07%	5.88%	4.96%
Payout Ratio	60.69%	59.39%	60.56%	75.84%	55.36%	73.99%
Buyback Yield / Dilution	-13.83%	-14.72%	-10.42%	-5.87%	-0.25%	-1.28%
Total Shareholder Return	-11.79%	-11.44%	-4.61%	0.20%	5.63%	3.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.