Skellerup Holdings Limited (NZE:SKL)

Skellerup Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	994	923	737	900	1,033	976
Market Cap Growth	25.27%	25.27%	-18.08%	-12.88%	5.80%	134.27%
Enterprise Value	1,037	973	795	973	1,080	1,010
Last Close Price	5.07	4.71	3.55	4.10	4.53	4.14
PE Ratio	18.29	16.93	15.72	17.67	21.61	24.30
Forward PE	17.12	16.23	13.31	16.33	20.02	23.69
PS Ratio	2.81	2.61	2.23	2.70	3.26	3.49
PB Ratio	4.14	3.85	3.21	3.99	4.89	4.98
P/TBV Ratio	5.76	5.35	4.51	5.66	7.04	7.06
P/FCF Ratio	17.07	15.86	11.91	19.41	30.53	18.29
P/OCF Ratio	14.95	13.89	10.41	16.63	23.85	16.61
PEG Ratio	1.72	1.91	1.78	1.89	1.69	1.60
EV/Sales Ratio	2.93	2.75	2.40	2.92	3.41	3.62
EV/EBITDA Ratio	11.04	11.23	9.84	12.17	15.13	16.52
EV/EBIT Ratio	13.33	12.51	10.99	13.52	16.86	18.70
EV/FCF Ratio	17.81	16.72	12.84	21.00	31.91	18.92
Debt / Equity Ratio	0.25	0.25	0.27	0.34	0.33	0.22
Debt / EBITDA Ratio	0.63	0.63	0.70	0.90	0.90	0.65
Debt / FCF Ratio	1.01	1.01	0.99	1.68	2.05	0.81
Asset Turnover	1.03	1.03	0.98	0.98	1.02	0.98
Inventory Turnover	2.68	2.68	2.56	2.69	3.18	3.24
Quick Ratio	1.42	1.42	1.58	1.74	1.41	1.47
Current Ratio	3.18	3.18	3.36	3.47	2.66	2.56
Return on Equity (ROE)	23.23%	23.23%	20.62%	23.33%	23.47%	21.11%
Return on Assets (ROA)	14.21%	14.21%	13.33%	13.24%	12.89%	11.88%
Return on Capital (ROIC)	16.50%	16.50%	15.23%	15.43%	15.41%	13.82%
Return on Capital Employed (ROCE)	26.00%	26.00%	24.80%	24.00%	22.80%	22.70%
Earnings Yield	5.49%	5.91%	6.36%	5.66%	4.63%	4.12%
FCF Yield	5.86%	6.30%	8.40%	5.15%	3.28%	5.47%
Dividend Yield	5.03%	5.41%	6.76%	5.36%	4.52%	4.10%
Payout Ratio	88.06%	88.06%	94.08%	80.63%	73.52%	67.95%
Buyback Yield / Dilution	0.03%	0.03%	0.20%	-0.10%	-0.09%	-0.28%
Total Shareholder Return	5.06%	5.45%	6.96%	5.26%	4.43%	3.82%

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