The Star Entertainment Group Limited (EHGRF)

EHGRF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	638	254	937	1,307	1,826	2,618
Market Cap Growth	79.16%	-72.92%	-28.31%	-28.41%	-30.26%	45.81%
Enterprise Value	873	443	846	2,102	2,724	3,615
Last Close Price	0.12	0.09	0.27	0.70	2.34	2.90
PE Ratio	-	-	-	-	-	60.32
PS Ratio	0.71	0.28	0.84	1.05	1.74	2.26
PB Ratio	2.18	0.87	1.69	1.11	0.77	0.97
P/TBV Ratio	2.72	1.08	1.85	1.37	1.50	1.96
P/FCF Ratio	-	-	-	-	79.35	9.64
P/OCF Ratio	-	-	30.54	44.85	15.04	7.52
EV/Sales Ratio	0.90	0.50	0.76	1.69	2.59	3.12
EV/EBITDA Ratio	-	-	-	12.67	22.15	14.27
EV/EBIT Ratio	-	-	-	35.68	500.49	29.49
EV/FCF Ratio	-6.25	-	-	-	118.38	13.31
Debt / Equity Ratio	1.34	1.34	0.36	0.43	0.39	0.36
Debt / EBITDA Ratio	-	-	-	2.97	7.22	3.76
Debt / FCF Ratio	-	-	-	-	39.90	3.59
Asset Turnover	0.73	0.73	0.65	0.44	0.29	0.28
Inventory Turnover	79.48	79.48	61.93	58.18	46.88	39.41
Quick Ratio	0.38	0.38	0.52	0.20	0.29	0.29
Current Ratio	0.45	0.45	0.65	0.35	0.56	0.53
Return on Equity (ROE)	-66.85%	-66.85%	-129.37%	-93.64%	-5.75%	1.64%
Return on Assets (ROA)	-9.04%	-9.04%	-14.16%	1.30%	0.09%	1.85%
Return on Invested Capital (ROIC)	-34.58%	-33.35%	-35.67%	2.49%	0.17%	2.40%
Return on Capital Employed (ROCE)	-25.50%	-25.50%	-51.00%	3.50%	0.20%	3.20%
Earnings Yield	-44.00%	-110.56%	-119.93%	-123.98%	-7.64%	1.66%
FCF Yield	-21.90%	-55.03%	-2.16%	-4.66%	1.26%	10.38%
Payout Ratio	-	-	-	-	-	129.71%
Buyback Yield / Dilution	-13.61%	-13.61%	-119.42%	-21.17%	0.28%	-3.99%
Total Shareholder Return	-13.61%	-13.61%	-119.42%	-21.17%	0.28%	-3.99%

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