Symal Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	1.28	1.28	0.25	0.24
Debt / EBITDA Ratio	1.19	1.19	2.51	0.49
Debt / FCF Ratio	2.00	2.00	0.35	0.32
Asset Turnover	2.87	2.87	2.82	-
Inventory Turnover	84.72	84.72	35.53	-
Quick Ratio	1.08	1.08	1.11	1.15
Current Ratio	1.18	1.18	1.25	1.28
Return on Equity (ROE)	62.10%	62.10%	0.07%	-
Return on Assets (ROA)	13.19%	13.19%	-0.16%	-
Return on Capital (ROIC)	30.38%	30.38%	-0.61%	-
Return on Capital Employed (ROCE)	36.09%	36.09%	-	28.38%
Payout Ratio	17.59%	17.59%	18781.31%	21.80%

Source: S&P Capital IQ. Standard template. Financial Sources.