SGH Limited (FRA:9SG0)

SGH Limited 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	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,087	12,281	9,393	5,459	3,976	4,674
Market Cap Growth	-1.25%	30.74%	72.07%	37.31%	-14.95%	30.74%
Enterprise Value	14,083	15,432	12,838	9,248	8,521	6,967
Last Close Price	26.60	29.20	22.73	14.50	10.11	11.64
PE Ratio	37.98	42.07	32.48	15.01	10.80	11.71
PS Ratio	1.88	2.08	1.44	0.91	0.67	1.42
PB Ratio	4.13	4.58	3.65	1.94	1.41	1.82
P/TBV Ratio	7.76	8.59	8.03	5.30	4.57	3.05
P/FCF Ratio	30.42	33.69	111.08	15.12	-	17.06
P/OCF Ratio	14.01	15.52	18.67	7.50	11.77	11.88
EV/Sales Ratio	2.32	2.62	1.97	1.55	1.44	2.11
EV/EBITDA Ratio	15.18	18.31	13.86	9.84	6.42	9.88
EV/EBIT Ratio	22.06	24.86	18.93	13.39	7.85	11.86
EV/FCF Ratio	38.64	42.34	151.82	25.62	-	25.43
Debt / Equity Ratio	1.13	1.13	1.46	1.29	1.56	0.82
Debt / EBITDA Ratio	3.35	3.35	3.79	3.61	3.15	2.79
Debt / FCF Ratio	8.30	8.30	44.51	10.03	-	7.66
Asset Turnover	0.80	0.80	0.77	0.72	0.81	0.64
Inventory Turnover	4.65	4.65	5.09	5.72	6.40	4.91
Quick Ratio	0.70	0.70	0.68	1.01	0.91	0.56
Current Ratio	1.47	1.47	1.35	1.68	1.41	1.05
Return on Equity (ROE)	10.97%	10.97%	11.94%	14.75%	10.62%	18.31%
Return on Assets (ROA)	5.24%	5.24%	5.00%	5.20%	9.21%	7.17%
Return on Capital (ROIC)	6.81%	6.81%	6.57%	6.58%	11.21%	8.49%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.50%	10.20%	15.60%	13.30%
Earnings Yield	2.63%	2.38%	3.08%	6.66%	9.26%	8.54%
FCF Yield	3.29%	2.97%	0.90%	6.61%	-2.06%	5.86%
Dividend Yield	1.35%	1.19%	1.45%	1.93%	3.00%	2.50%
Payout Ratio	46.70%	46.70%	36.09%	28.01%	29.93%	23.65%
Buyback Yield / Dilution	-8.36%	-8.36%	-2.84%	-0.52%	-5.77%	-1.50%
Total Shareholder Return	-7.00%	-7.17%	-1.39%	1.41%	-2.77%	1.00%

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