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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	763	406	-	-	-
Enterprise Value	750	374	-	-	-
Last Close Price	3.19	1.66	-	-	-
PE Ratio	16.53	11.73	-	-	-
Forward PE	14.47	7.64	-	-	-
PS Ratio	0.86	0.46	-	-	-
PB Ratio	4.47	2.38	-	-	-
P/TBV Ratio	5.71	3.04	-	-	-
P/FCF Ratio	25.88	13.78	-	-	-
P/OCF Ratio	8.44	4.49	-	-	-
EV/Sales Ratio	0.84	0.42	-	-	-
EV/EBITDA Ratio	8.17	4.23	-	-	-
EV/EBIT Ratio	12.10	6.11	-	-	-
EV/FCF Ratio	25.44	12.67	-	-	-
Debt / Equity Ratio	0.92	0.92	1.41	1.76	0.24
Debt / EBITDA Ratio	1.71	1.71	1.09	1.87	0.49
Debt / FCF Ratio	5.29	5.29	18.22	1.56	0.32
Asset Turnover	1.96	1.96	2.19	2.88	-
Inventory Turnover	1370.95	1370.95	-	-	-
Quick Ratio	1.25	1.25	1.07	0.97	1.15
Current Ratio	1.29	1.29	1.18	1.05	1.28
Return on Equity (ROE)	29.17%	29.17%	63.98%	26.42%	-
Return on Assets (ROA)	8.42%	8.42%	12.01%	5.16%	-
Return on Invested Capital (ROIC)	25.72%	32.17%	57.40%	35.06%	79.45%
Return on Capital Employed (ROCE)	20.60%	20.60%	45.40%	17.00%	28.40%
Earnings Yield	4.54%	8.53%	-	-	-
FCF Yield	3.86%	7.26%	-	-	-
Dividend Yield	1.80%	3.55%	-	-	-
Payout Ratio	30.57%	113.04%	14.71%	57.98%	21.80%
Total Shareholder Return	1.74%	3.55%	-	-	-

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