Sugar Terminals Limited (NSX:SUG)

Sugar Terminals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	295	360	389	389	371	369
Market Cap Growth	-20.00%	-7.41%	-	4.85%	0.49%	1.49%
Enterprise Value	268	327	360	364	343	341
Last Close Price	0.82	0.93	0.93	0.86	0.76	0.71
PE Ratio	9.45	11.15	11.97	13.34	13.31	13.61
PS Ratio	2.44	3.04	3.37	3.69	3.65	3.74
PB Ratio	0.86	1.05	1.14	1.15	1.10	1.10
P/TBV Ratio	0.86	1.06	1.15	1.16	1.11	1.10
P/FCF Ratio	13.07	12.91	10.71	13.36	16.30	21.09
P/OCF Ratio	6.69	8.24	7.61	7.56	8.66	8.14
EV/Sales Ratio	2.21	2.76	3.12	3.45	3.38	3.45
EV/EBITDA Ratio	4.37	5.26	5.78	6.39	6.31	6.47
EV/EBIT Ratio	5.88	6.99	7.65	8.63	8.51	8.69
EV/FCF Ratio	11.86	11.72	9.92	12.50	15.08	19.47
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.05	0.06	0.06	0.06
Debt / FCF Ratio	0.16	0.13	0.09	0.11	0.14	0.18
Net Debt / Equity Ratio	-0.08	-0.08	-0.09	-0.07	-0.07	-0.08
Net Debt / EBITDA Ratio	-0.45	-0.47	-0.51	-0.42	-0.41	-0.49
Net Debt / FCF Ratio	-1.22	-1.05	-0.87	-0.82	-0.98	-1.48
Asset Turnover	0.31	0.31	0.30	0.28	0.27	0.26
Quick Ratio	1.80	1.46	1.58	1.66	1.42	1.45
Current Ratio	1.80	1.46	1.58	1.66	1.42	1.45
Return on Equity (ROE)	9.12%	9.45%	9.57%	8.63%	8.29%	8.10%
Return on Assets (ROA)	7.31%	7.61%	7.74%	6.99%	6.73%	6.54%
Return on Invested Capital (ROIC)	9.96%	10.43%	10.49%	9.30%	8.96%	8.93%
Return on Capital Employed (ROCE)	12.40%	13.00%	13.20%	11.80%	11.40%	11.10%
Earnings Yield	10.59%	8.97%	8.35%	7.50%	7.51%	7.35%
FCF Yield	7.65%	7.74%	9.33%	7.49%	6.13%	4.74%
Dividend Yield	9.39%	8.30%	8.74%	9.05%	9.68%	10.17%
Payout Ratio	88.70%	91.46%	87.59%	93.86%	94.34%	95.56%
Total Shareholder Return	9.35%	8.30%	8.74%	9.05%	9.68%	10.17%

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