Sietel Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	69	69	77	72	59	64
Market Cap Growth	113.93%	-10.98%	7.22%	21.62%	-7.50%	21.21%
Enterprise Value	70	69	76	73	62	60
Last Close Price	8.60	8.59	9.65	9.00	7.40	8.00
PE Ratio	45.87	54.06	32.15	109.91	17.75	47.03
PS Ratio	4.58	4.63	3.98	4.85	4.14	6.90
PB Ratio	0.76	0.77	0.89	0.91	0.79	0.84
P/TBV Ratio	0.76	0.78	0.90	0.91	0.79	0.84
P/FCF Ratio	129.28	73.95	-	36.84	19.33	43.46
P/OCF Ratio	46.89	38.58	16.46	22.49	18.02	28.83
EV/Sales Ratio	4.63	4.64	3.91	4.93	4.33	6.49
EV/EBITDA Ratio	16.22	18.62	11.20	18.52	12.54	25.29
EV/EBIT Ratio	29.27	38.63	14.87	29.28	17.77	54.70
EV/FCF Ratio	130.76	74.03	-	37.45	20.22	40.86
Debt / Equity Ratio	0.00	0.02	0.04	0.04	0.06	-
Debt / EBITDA Ratio	0.09	0.57	0.52	0.73	0.87	-
Debt / FCF Ratio	0.75	2.26	-	1.48	1.40	-
Net Debt / Equity Ratio	-0.03	0.01	0.02	0.02	0.02	-0.02
Net Debt / EBITDA Ratio	-0.61	0.17	0.28	0.36	0.33	-0.58
Net Debt / FCF Ratio	-4.93	0.69	-0.17	0.72	0.53	-0.94
Asset Turnover	0.16	0.15	0.21	0.18	0.17	0.12
Inventory Turnover	6.15	5.94	5.16	3.31	3.43	3.05
Quick Ratio	1.09	0.84	0.66	0.84	1.18	0.93
Current Ratio	1.42	1.21	0.95	1.46	1.82	1.47
Return on Equity (ROE)	1.72%	1.45%	2.90%	0.85%	4.39%	1.87%
Return on Assets (ROA)	1.55%	1.14%	3.47%	1.84%	2.65%	0.90%
Return on Invested Capital (ROIC)	2.72%	2.00%	4.78%	3.18%	4.33%	1.46%
Return on Capital Employed (ROCE)	2.50%	1.90%	5.50%	3.00%	4.40%	1.40%
Earnings Yield	2.20%	1.85%	3.11%	0.91%	5.63%	2.13%
FCF Yield	0.77%	1.35%	-14.26%	2.71%	5.17%	2.30%
Payout Ratio	0.49%	0.59%	0.31%	1.14%	0.22%	0.55%
Buyback Yield / Dilution	-0.05%	-	0.03%	-0.97%	0.94%	-0.02%