Skellerup Holdings Limited (NZE:SKL)

Skellerup Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	943	737	900	1,033	976	417
Market Cap Growth	2.58%	-18.08%	-12.88%	5.80%	134.27%	-10.83%
Enterprise Value	993	795	973	1,080	1,010	471
Last Close Price	4.81	3.55	4.10	4.53	4.14	1.70
PE Ratio	19.08	15.72	17.67	21.61	24.30	14.34
Forward PE	16.43	13.31	16.33	20.02	23.69	14.07
PS Ratio	2.79	2.23	2.70	3.26	3.49	1.66
PB Ratio	4.15	3.21	3.99	4.89	4.98	2.26
P/TBV Ratio	5.89	4.51	5.66	7.04	7.06	3.25
P/FCF Ratio	16.21	11.91	19.41	30.53	18.29	9.46
P/OCF Ratio	14.17	10.41	16.63	23.85	16.61	8.68
PEG Ratio	1.69	1.78	1.89	1.69	1.60	-
EV/Sales Ratio	2.94	2.40	2.92	3.41	3.62	1.88
EV/EBITDA Ratio	10.96	9.84	12.17	15.13	16.52	9.95
EV/EBIT Ratio	13.24	10.99	13.52	16.86	18.70	11.79
EV/FCF Ratio	17.07	12.84	21.00	31.91	18.92	10.70
Debt / Equity Ratio	0.30	0.27	0.34	0.33	0.22	0.35
Debt / EBITDA Ratio	0.76	0.70	0.90	0.90	0.65	1.24
Debt / FCF Ratio	1.18	0.99	1.68	2.05	0.81	1.47
Asset Turnover	1.00	0.98	0.98	1.02	0.98	0.93
Inventory Turnover	2.40	2.56	2.69	3.18	3.24	3.09
Quick Ratio	1.47	1.72	1.74	1.41	1.47	1.64
Current Ratio	3.28	3.36	3.47	2.66	2.56	3.08
Return on Equity (ROE)	22.17%	20.62%	23.33%	23.47%	21.11%	16.01%
Return on Assets (ROA)	13.85%	13.33%	13.24%	12.89%	11.88%	9.25%
Return on Capital (ROIC)	15.82%	15.23%	15.43%	15.41%	13.82%	10.54%
Return on Capital Employed (ROCE)	25.10%	24.80%	24.00%	22.80%	22.70%	16.20%
Earnings Yield	5.24%	6.36%	5.66%	4.63%	4.12%	6.97%
FCF Yield	6.17%	8.40%	5.15%	3.28%	5.47%	10.57%
Dividend Yield	4.99%	6.76%	5.36%	4.52%	4.10%	7.66%
Payout Ratio	95.14%	94.08%	80.63%	73.52%	67.95%	87.11%
Buyback Yield / Dilution	0.97%	0.20%	-0.10%	-0.09%	-0.28%	-0.24%
Total Shareholder Return	5.96%	6.96%	5.26%	4.43%	3.82%	7.42%

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