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	Dec 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,765	12,281	9,393	5,459	3,976	4,674
Market Cap Growth	-10.75%	30.74%	72.07%	37.31%	-14.95%	30.74%
Enterprise Value	13,711	15,432	12,838	9,248	8,521	6,967
Last Close Price	25.60	29.20	22.73	14.50	10.11	11.64
PE Ratio	36.88	42.07	32.48	15.01	10.80	11.71
PS Ratio	1.82	2.08	1.44	0.91	0.67	1.42
PB Ratio	4.01	4.58	3.65	1.94	1.41	1.82
P/TBV Ratio	7.53	8.59	8.03	5.30	4.57	3.05
P/FCF Ratio	29.53	33.69	111.08	15.12	-	17.06
P/OCF Ratio	13.61	15.52	18.67	7.50	11.77	11.88
EV/Sales Ratio	2.30	2.62	1.97	1.55	1.44	2.11
EV/EBITDA Ratio	15.03	18.31	13.86	9.84	6.42	9.88
EV/EBIT Ratio	21.84	24.86	18.93	13.39	7.85	11.86
EV/FCF Ratio	37.62	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	2.71%	2.38%	3.08%	6.66%	9.26%	8.54%
FCF Yield	3.39%	2.97%	0.90%	6.61%	-2.06%	5.86%
Dividend Yield	1.39%	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	-6.97%	-7.17%	-1.39%	1.41%	-2.77%	1.00%

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