Sugar Terminals Limited (NSX:SUG)
0.8000
-0.0250 (-3.03%)
At close: Jun 11, 2026
Sugar Terminals Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 288 | 360 | 389 | 389 | 371 | 369 | |
Market Cap Growth | -22.71% | -7.41% | - | 4.85% | 0.49% | 1.49% |
Enterprise Value | 261 | 327 | 360 | 364 | 343 | 341 |
Last Close Price | 0.80 | 0.93 | 0.93 | 0.86 | 0.76 | 0.71 |
PE Ratio | 9.22 | 11.15 | 11.97 | 13.34 | 13.31 | 13.61 |
PS Ratio | 2.38 | 3.04 | 3.37 | 3.69 | 3.65 | 3.74 |
PB Ratio | 0.84 | 1.05 | 1.14 | 1.15 | 1.10 | 1.10 |
P/TBV Ratio | 0.84 | 1.06 | 1.15 | 1.16 | 1.11 | 1.10 |
P/FCF Ratio | 12.75 | 12.91 | 10.71 | 13.36 | 16.30 | 21.09 |
P/OCF Ratio | 6.52 | 8.24 | 7.61 | 7.56 | 8.66 | 8.14 |
EV/Sales Ratio | 2.15 | 2.76 | 3.12 | 3.45 | 3.38 | 3.45 |
EV/EBITDA Ratio | 4.26 | 5.26 | 5.78 | 6.39 | 6.31 | 6.47 |
EV/EBIT Ratio | 5.72 | 6.99 | 7.65 | 8.63 | 8.51 | 8.69 |
EV/FCF Ratio | 11.54 | 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 | 10.85% | 8.97% | 8.35% | 7.50% | 7.51% | 7.35% |
FCF Yield | 7.84% | 7.74% | 9.33% | 7.49% | 6.13% | 4.74% |
Dividend Yield | 9.63% | 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 | 9.58% | 8.30% | 8.74% | 9.05% | 9.68% | 10.17% |