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	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,139	923	737	900	1,033	976
Market Cap Growth	13.04%	25.27%	-18.08%	-12.88%	5.80%	134.27%
Enterprise Value	1,185	973	795	973	1,080	1,010
Last Close Price	5.81	4.55	3.43	3.97	4.38	4.00
PE Ratio	19.33	16.93	15.72	17.67	21.61	24.30
Forward PE	18.39	16.23	13.31	16.33	20.02	23.69
PS Ratio	3.07	2.61	2.23	2.70	3.26	3.49
PB Ratio	4.74	3.85	3.21	3.99	4.89	4.98
P/TBV Ratio	6.64	5.35	4.51	5.66	7.04	7.06
P/FCF Ratio	18.85	15.86	11.91	19.41	30.53	18.29
P/OCF Ratio	15.60	13.89	10.41	16.63	23.85	16.61
PEG Ratio	1.58	1.91	1.78	1.89	1.69	1.60
EV/Sales Ratio	3.19	2.75	2.40	2.92	3.41	3.62
EV/EBITDA Ratio	11.75	11.23	9.84	12.17	15.13	16.52
EV/EBIT Ratio	14.08	12.51	10.99	13.52	16.86	18.70
EV/FCF Ratio	19.61	16.72	12.84	21.00	31.91	18.92
Debt / Equity Ratio	0.29	0.25	0.27	0.34	0.33	0.22
Debt / EBITDA Ratio	0.70	0.63	0.70	0.90	0.90	0.65
Debt / FCF Ratio	1.17	1.01	0.99	1.68	2.05	0.81
Net Debt / Equity Ratio	0.19	0.18	0.19	0.27	0.26	0.14
Net Debt / EBITDA Ratio	0.49	0.50	0.55	0.76	0.76	0.45
Net Debt / FCF Ratio	0.76	0.74	0.72	1.31	1.61	0.52
Asset Turnover	1.05	1.03	0.98	0.98	1.02	0.98
Inventory Turnover	2.49	2.68	2.56	2.69	3.18	3.24
Quick Ratio	1.57	1.42	1.58	1.74	1.41	1.47
Current Ratio	3.45	3.18	3.36	3.47	2.66	2.56
Return on Equity (ROE)	25.36%	23.23%	20.62%	23.33%	23.47%	21.11%
Return on Assets (ROA)	14.89%	14.21%	13.33%	13.24%	12.89%	11.88%
Return on Invested Capital (ROIC)	21.74%	20.51%	17.88%	19.85%	19.48%	17.42%
Return on Capital Employed (ROCE)	26.90%	26.00%	24.80%	24.00%	22.80%	22.70%
Earnings Yield	5.20%	5.91%	6.36%	5.66%	4.63%	4.12%
FCF Yield	5.31%	6.30%	8.40%	5.15%	3.28%	5.47%
Dividend Yield	4.38%	5.60%	7.00%	5.55%	4.68%	4.25%
Payout Ratio	84.32%	88.06%	94.08%	80.63%	73.52%	67.95%
Buyback Yield / Dilution	-0.56%	0.03%	0.20%	-0.10%	-0.09%	-0.28%
Total Shareholder Return	3.85%	5.63%	7.20%	5.45%	4.59%	3.97%

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