Super Retail Group Limited (ASX: SUL)

Super Retail Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,092	2,581	1,917	2,912	1,591	1,656
Market Cap Growth	28.73%	34.63%	-34.16%	83.07%	-3.96%	3.83%
Enterprise Value	3,860	3,424	2,915	3,660	2,493	2,043
PE Ratio	11.78	9.81	7.95	9.68	14.44	11.89
PS Ratio	0.80	0.68	0.54	0.84	0.56	0.61
PB Ratio	2.30	1.89	1.49	2.37	1.60	2.03
P/FCF Ratio	5.53	4.57	11.16	6.16	3.26	10.96
P/OCF Ratio	4.99	3.83	6.46	5.22	2.86	6.88
EV/Sales Ratio	1.00	0.90	0.82	1.06	0.88	0.75
EV/EBITDA Ratio	5.09	4.53	4.12	4.74	4.63	7.63
EV/EBIT Ratio	9.12	8.04	7.26	7.73	9.74	9.66
EV/FCF Ratio	6.91	6.07	16.96	7.74	5.10	13.52
Debt / Equity Ratio	0.81	0.76	0.78	0.81	0.43	0.48
Debt / EBITDA Ratio	1.44	1.37	1.43	1.28	2.21	1.47
Debt / FCF Ratio	1.95	1.83	5.88	2.09	2.43	2.61
Quick Ratio	0.33	0.28	0.07	0.29	0.40	0.05
Current Ratio	1.17	1.41	1.15	1.06	1.08	1.27
Asset Turnover	1.12	1.09	1.08	1.04	0.91	1.52
Interest Coverage	8.29	8.99	8.54	11.54	4.64	11.08
Return on Equity (ROE)	19.50%	19.23%	18.71%	24.54%	11.12%	17.06%
Return on Assets (ROA)	7.74%	7.51%	7.37%	9.05%	3.54%	7.83%
Return on Capital (ROIC)	12.19%	12.29%	12.18%	15.03%	8.32%	12.84%
Earnings Yield	8.48%	10.19%	12.58%	10.34%	6.93%	8.41%
FCF Yield	18.07%	21.87%	8.96%	16.25%	30.71%	9.12%
Dividend Yield	4.16%	6.74%	9.66%	4.07%	3.53%	5.84%
Payout Ratio	49.57%	66.12%	76.78%	39.37%	51.00%	69.42%
Buyback Yield / Dilution	0.16%	0.01%	-0.01%	-14.34%	0.94%	-1.08%
Total Shareholder Return	4.32%	6.75%	9.64%	-10.27%	4.47%	4.76%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.