ScanSource 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	Jan '26 Jan 30, 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	794	804	1,022	674	752	604
Market Cap Growth	-31.50%	-21.28%	51.56%	-10.30%	24.40%	11.36%
Enterprise Value	811	807	1,020	938	902	754
Last Close Price	34.80	35.40	40.60	27.20	29.40	23.00
PE Ratio	12.51	13.20	14.21	8.20	8.85	66.36
PS Ratio	0.31	0.31	0.34	0.19	0.22	0.23
PB Ratio	1.02	1.04	1.19	0.81	0.97	0.98
P/TBV Ratio	1.49	1.54	1.61	1.19	1.55	1.76
P/FCF Ratio	11.30	9.08	3.02	-	-	5.17
P/OCF Ratio	10.27	8.41	2.95	-	-	5.08
EV/Sales Ratio	0.32	0.31	0.34	0.27	0.27	0.28
EV/EBITDA Ratio	7.22	7.57	8.72	6.23	6.20	8.54
EV/EBIT Ratio	9.78	9.97	11.24	7.54	7.72	12.55
EV/FCF Ratio	11.54	9.11	3.01	-	-	6.45
Debt / Equity Ratio	0.16	0.16	0.17	0.38	0.36	0.23
Debt / EBITDA Ratio	1.09	1.12	1.17	2.01	1.82	1.53
Debt / FCF Ratio	1.76	1.41	0.42	-	-	1.23
Asset Turnover	1.72	1.71	1.70	1.89	1.96	1.87
Inventory Turnover	5.13	5.28	4.50	4.87	5.72	6.05
Quick Ratio	1.13	1.26	1.30	1.11	1.04	0.98
Current Ratio	2.16	2.01	2.10	2.11	1.87	1.66
Return on Equity (ROE)	8.12%	7.82%	8.42%	10.29%	11.54%	6.44%
Return on Assets (ROA)	3.52%	3.34%	3.16%	4.24%	4.23%	2.65%
Return on Invested Capital (ROIC)	8.01%	7.94%	7.14%	8.66%	9.64%	6.46%
Return on Capital Employed (ROCE)	8.90%	8.60%	8.80%	10.60%	10.90%	7.60%
Earnings Yield	7.99%	7.57%	7.04%	12.20%	11.30%	1.51%
FCF Yield	8.85%	11.02%	33.16%	-6.21%	-16.70%	19.34%
Buyback Yield / Dilution	7.22%	5.48%	0.55%	1.54%	-0.94%	-0.55%

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