SGH Limited Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	11,640	12,281	9,393	5,459	3,976	4,674
Market Cap Growth	-3.46%	30.74%	72.07%	37.31%	-14.95%	30.74%
Enterprise Value	14,700	15,432	12,838	9,248	8,521	6,967
Last Close Price	28.00	29.20	22.73	14.50	10.11	11.64
PE Ratio	38.62	42.07	32.48	15.01	10.80	11.71
PS Ratio	1.96	2.08	1.44	0.91	0.67	1.42
PB Ratio	3.97	4.58	3.65	1.94	1.41	1.82
P/TBV Ratio	7.05	8.59	8.03	5.30	4.57	3.05
P/FCF Ratio	25.73	33.69	111.08	15.12	-	17.06
P/OCF Ratio	12.40	15.52	18.67	7.50	11.77	11.88
EV/Sales Ratio	2.34	2.62	1.97	1.55	1.44	2.11
EV/EBITDA Ratio	15.12	18.31	13.86	9.84	6.42	9.88
EV/EBIT Ratio	22.07	24.86	18.93	13.39	7.85	11.86
EV/FCF Ratio	32.50	42.34	151.82	25.62	-	25.43
Debt / Equity Ratio	1.05	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	6.82	8.30	44.51	10.03	-	7.66
Net Debt / Equity Ratio	0.98	1.08	1.31	1.09	1.27	0.78
Net Debt / EBITDA Ratio	3.35	3.44	3.62	3.26	2.70	2.83
Net Debt / FCF Ratio	6.37	7.95	39.69	8.50	-43.79	7.29
Asset Turnover	0.80	0.80	0.77	0.72	0.81	0.64
Inventory Turnover	5.14	4.65	5.09	5.72	6.40	4.91
Quick Ratio	0.77	0.70	0.68	1.01	0.91	0.56
Current Ratio	1.51	1.47	1.35	1.68	1.41	1.05
Return on Equity (ROE)	10.14%	10.97%	11.94%	14.75%	10.62%	18.31%
Return on Assets (ROA)	5.30%	5.24%	5.00%	5.20%	9.21%	7.17%
Return on Invested Capital (ROIC)	6.87%	7.22%	7.75%	8.86%	15.07%	11.54%
Return on Capital Employed (ROCE)	10.40%	10.70%	10.50%	10.20%	15.60%	13.30%
Earnings Yield	2.59%	2.38%	3.08%	6.66%	9.26%	8.54%
FCF Yield	3.89%	2.97%	0.90%	6.61%	-2.06%	5.86%
Dividend Yield	1.27%	1.19%	1.45%	1.93%	3.00%	2.50%
Payout Ratio	47.56%	46.70%	36.09%	28.01%	29.93%	23.65%
Buyback Yield / Dilution	-2.67%	-8.36%	-2.84%	-0.52%	-5.77%	-1.50%
Total Shareholder Return	-1.40%	-7.17%	-1.39%	1.41%	-2.77%	1.00%

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