Saferoads Holdings Limited (ASX:SRH)
0.1000
+0.0010 (1.01%)
At close: Jun 3, 2026
Saferoads 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 4 | 4 | 2 | 5 | 5 | 8 | |
Market Cap Growth | -10.99% | 72.55% | -54.23% | -7.14% | -31.71% | 5.49% |
Enterprise Value | 3 | 6 | 7 | 9 | 10 | 12 |
Last Close Price | 0.10 | 0.08 | 0.03 | 0.08 | 0.08 | 0.12 |
PE Ratio | 0.89 | 0.89 | - | - | 81.58 | 14.35 |
PS Ratio | 0.46 | 0.65 | 0.32 | 0.33 | 0.43 | 0.58 |
PB Ratio | 0.83 | 0.82 | 0.47 | 0.60 | 0.63 | 0.93 |
P/TBV Ratio | 0.83 | 0.82 | 0.47 | 0.62 | 0.65 | 0.96 |
P/FCF Ratio | - | 3.20 | 6.74 | 3.06 | 17.06 | - |
P/OCF Ratio | - | 3.08 | 2.16 | 2.05 | 5.55 | 5.08 |
EV/Sales Ratio | 0.34 | 0.94 | 0.96 | 0.64 | 0.85 | 0.91 |
EV/EBITDA Ratio | 4.27 | 138.13 | - | 6.23 | 8.04 | 9.09 |
EV/EBIT Ratio | - | - | - | 22.71 | 30.70 | 20.92 |
EV/FCF Ratio | -25.26 | 4.64 | 19.94 | 5.89 | 33.97 | - |
Debt / Equity Ratio | 0.36 | 0.40 | 0.94 | 0.58 | 0.61 | 0.65 |
Debt / EBITDA Ratio | 2.49 | 3.23 | - | 2.42 | 2.96 | 3.30 |
Debt / FCF Ratio | - | 1.57 | 13.50 | 2.98 | 16.56 | - |
Net Debt / Equity Ratio | -0.21 | -0.34 | 0.94 | 0.56 | 0.61 | 0.56 |
Net Debt / EBITDA Ratio | -5.06 | -40.00 | -7.66 | 3.01 | 3.91 | 3.46 |
Net Debt / FCF Ratio | 8.54 | -1.34 | 13.50 | 2.85 | 16.54 | -5.71 |
Asset Turnover | 0.97 | 0.59 | 0.51 | 0.96 | 0.79 | 0.86 |
Inventory Turnover | 3.08 | 2.24 | 2.11 | 3.06 | 2.10 | 2.39 |
Quick Ratio | 1.90 | 2.42 | 0.27 | 0.30 | 0.52 | 0.62 |
Current Ratio | 3.11 | 3.38 | 0.57 | 0.71 | 1.30 | 1.41 |
Return on Equity (ROE) | -2.47% | -19.53% | -64.85% | -2.40% | 0.77% | 6.63% |
Return on Assets (ROA) | -0.64% | -5.72% | -8.53% | 1.70% | 1.36% | 2.35% |
Return on Invested Capital (ROIC) | -2.42% | -21.10% | -16.71% | 3.16% | 2.59% | 4.44% |
Return on Capital Employed (ROCE) | -1.40% | -13.90% | -32.10% | 4.50% | 2.90% | 4.70% |
Earnings Yield | 112.32% | 112.99% | -171.27% | -4.05% | 1.23% | 6.97% |
FCF Yield | -2.96% | 31.24% | 14.84% | 32.64% | 5.86% | -10.48% |
Dividend Yield | 10.00% | - | - | - | - | 8.45% |
Payout Ratio | 89.77% | 100.58% | - | - | - | 22.38% |
Buyback Yield / Dilution | 79.73% | -9.21% | -6.83% | - | -1.11% | -1.78% |
Total Shareholder Return | 89.73% | -9.21% | -6.83% | - | -1.11% | 6.67% |