SRG Global Limited (FRA:3G1)

SRG Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,079	582	271	238	179	142
Market Cap Growth	128.38%	114.56%	14.12%	32.52%	25.90%	147.85%
Enterprise Value	1,088	594	284	228	172	154
PE Ratio	40.72	21.94	12.64	17.27	13.51	18.68
PS Ratio	1.46	0.79	0.41	0.48	0.42	0.40
PB Ratio	4.93	2.66	1.43	1.34	1.16	0.99
P/TBV Ratio	19.00	10.24	3.17	3.25	2.06	1.84
P/FCF Ratio	28.68	15.46	6.38	30.32	6.41	6.07
P/OCF Ratio	20.38	10.98	4.64	9.03	4.45	4.08
EV/Sales Ratio	1.43	0.80	0.43	0.46	0.41	0.43
EV/EBITDA Ratio	15.81	9.88	5.52	5.92	5.47	6.31
EV/EBIT Ratio	25.42	14.28	7.97	9.30	8.85	11.54
EV/FCF Ratio	28.93	15.80	6.69	29.12	6.17	6.57
Debt / Equity Ratio	0.33	0.33	0.29	0.32	0.24	0.24
Debt / EBITDA Ratio	1.07	1.07	0.92	1.26	1.02	1.18
Debt / FCF Ratio	1.90	1.90	1.29	7.15	1.35	1.49
Asset Turnover	1.77	1.77	1.74	1.51	1.39	1.32
Inventory Turnover	22.49	22.49	19.61	17.96	18.16	18.23
Quick Ratio	0.99	0.99	1.09	1.07	1.04	1.06
Current Ratio	1.07	1.07	1.20	1.18	1.16	1.17
Return on Equity (ROE)	13.61%	13.61%	11.56%	8.59%	8.73%	5.38%
Return on Assets (ROA)	6.23%	6.23%	5.81%	4.67%	3.98%	3.05%
Return on Capital (ROIC)	10.21%	10.21%	9.23%	7.46%	6.44%	4.66%
Return on Capital Employed (ROCE)	15.30%	15.30%	15.20%	11.10%	10.70%	8.00%
Earnings Yield	2.46%	4.56%	7.91%	5.79%	7.40%	5.35%
FCF Yield	3.49%	6.47%	15.68%	3.30%	15.59%	16.47%
Payout Ratio	59.39%	59.39%	60.56%	75.84%	55.36%	73.99%
Buyback Yield / Dilution	-14.72%	-14.72%	-10.42%	-5.87%	-0.25%	-1.28%

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