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	2016 - 2020
Period Ending	Jan '26 Jan 8, 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	2016 - 2020
Market Capitalization	769	804	1,022	674	752	604	Upgrade
Market Cap Growth	-30.65%	-21.28%	51.56%	-10.30%	24.40%	11.36%	Upgrade
Enterprise Value	787	807	1,020	938	902	754	Upgrade
Last Close Price	34.40	35.40	40.60	27.20	29.40	23.00	Upgrade
PE Ratio	12.12	13.20	14.21	8.20	8.85	66.36	Upgrade
PS Ratio	0.30	0.31	0.34	0.19	0.22	0.23	Upgrade
PB Ratio	0.99	1.04	1.19	0.81	0.97	0.98	Upgrade
P/TBV Ratio	1.45	1.54	1.61	1.19	1.55	1.76	Upgrade
P/FCF Ratio	10.95	9.08	3.02	-	-	5.17	Upgrade
P/OCF Ratio	9.95	8.41	2.95	-	-	5.08	Upgrade
EV/Sales Ratio	0.30	0.31	0.34	0.27	0.27	0.28	Upgrade
EV/EBITDA Ratio	6.85	7.57	8.72	6.23	6.20	8.54	Upgrade
EV/EBIT Ratio	9.29	9.97	11.24	7.54	7.72	12.55	Upgrade
EV/FCF Ratio	11.20	9.11	3.01	-	-	6.45	Upgrade
Debt / Equity Ratio	0.16	0.16	0.17	0.38	0.36	0.23	Upgrade
Debt / EBITDA Ratio	1.09	1.12	1.17	2.01	1.82	1.53	Upgrade
Debt / FCF Ratio	1.76	1.41	0.42	-	-	1.23	Upgrade
Asset Turnover	1.72	1.71	1.70	1.89	1.96	1.87	Upgrade
Inventory Turnover	5.13	5.28	4.50	4.87	5.72	6.05	Upgrade
Quick Ratio	1.13	1.26	1.30	1.11	1.04	0.98	Upgrade
Current Ratio	2.16	2.01	2.10	2.11	1.87	1.66	Upgrade
Return on Equity (ROE)	8.12%	7.82%	8.42%	10.29%	11.54%	6.44%	Upgrade
Return on Assets (ROA)	3.52%	3.34%	3.16%	4.24%	4.23%	2.65%	Upgrade
Return on Capital (ROIC)	5.77%	5.58%	5.22%	7.25%	7.65%	4.86%	Upgrade
Return on Capital Employed (ROCE)	8.90%	8.60%	8.80%	10.60%	10.90%	7.60%	Upgrade
Earnings Yield	8.25%	7.57%	7.04%	12.20%	11.30%	1.51%	Upgrade
FCF Yield	9.13%	11.02%	33.16%	-6.21%	-16.70%	19.34%	Upgrade
Buyback Yield / Dilution	7.22%	5.48%	0.55%	1.54%	-0.94%	-0.55%	Upgrade

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