Symal Group Limited (ASX:SYL)

Symal Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	May 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.84	1.28	0.25	0.24
Debt / EBITDA Ratio	1.62	1.19	2.51	0.49
Debt / FCF Ratio	1.63	2.00	0.35	0.32
Asset Turnover	-	2.87	2.82	-
Inventory Turnover	-	84.72	35.53	-
Quick Ratio	1.29	1.08	1.11	1.15
Current Ratio	1.31	1.18	1.25	1.28
Return on Equity (ROE)	-	62.10%	0.07%	-
Return on Assets (ROA)	-	13.19%	-0.16%	-
Return on Capital (ROIC)	-	30.38%	-0.61%	-
Return on Capital Employed (ROCE)	18.90%	36.10%	-	28.40%
Payout Ratio	229.37%	17.59%	18781.31%	21.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.