WAM Strategic Value Limited (ASX: WAR)

WAM Strategic Value Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	202	197	176	175
Market Cap Growth	12.31%	12.31%	0.52%	-
Enterprise Value	184	181	104	-
Last Close Price	1.12	1.06	0.91	0.87
PE Ratio	9.12	8.92	11.12	-
PS Ratio	5.26	5.14	7.90	-10.66
PB Ratio	0.87	0.85	0.80	0.84
P/TBV Ratio	0.85	0.85	0.80	0.84
EV/Sales Ratio	4.79	4.71	4.67	-
EV/EBIT Ratio	6.41	6.30	5.24	-
Asset Turnover	0.17	0.17	0.10	-
Quick Ratio	1.68	1.68	85.56	33.10
Current Ratio	1.68	1.68	86.25	33.49
Return on Equity (ROE)	9.81%	9.81%	7.39%	-
Return on Assets (ROA)	7.73%	7.73%	5.76%	-
Return on Capital (ROIC)	7.94%	7.94%	5.80%	-
Earnings Yield	10.96%	11.21%	8.99%	-6.63%
FCF Yield	-16.51%	-16.51%	-9.44%	-65.18%
Dividend Yield	5.36%	4.96%	3.87%	2.76%
Payout Ratio	34.61%	34.61%	39.93%	-
Buyback Yield / Dilution	-	-22.86%	-
Total Shareholder Return	5.36%	4.96%	-18.99%	2.76%

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