SHTPY Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,795	3,729	5,150	5,044	-	-
Market Cap Growth	-25.83%	-27.60%	2.11%	-	-	-
Enterprise Value	3,087	4,036	5,428	5,201	-	-
Last Close Price	4.34	4.47	11.89	-	-	-
PE Ratio	15.88	21.70	30.85	31.38	-	-
PS Ratio	2.39	3.22	4.83	5.30	-	-
PB Ratio	2.55	3.56	5.86	6.89	-	-
P/TBV Ratio	2.64	3.69	6.11	7.23	-	-
P/FCF Ratio	205.32	89.28	57.95	770.48	-	-
P/OCF Ratio	15.04	17.66	20.55	26.23	-	-
EV/Sales Ratio	2.61	3.49	5.09	5.47	-	-
EV/EBITDA Ratio	9.29	13.25	19.55	22.59	-	-
EV/EBIT Ratio	12.80	18.52	25.77	28.70	-	-
EV/FCF Ratio	226.77	96.63	61.07	794.52	-	-
Debt / Equity Ratio	0.29	0.34	0.36	0.30	0.28	0.24
Debt / EBITDA Ratio	1.01	1.14	1.13	0.94	0.92	0.67
Debt / FCF Ratio	23.16	8.51	3.59	33.92	6.49	2.95
Net Debt / Equity Ratio	0.26	0.31	0.33	0.27	0.23	0.17
Net Debt / EBITDA Ratio	0.92	1.07	1.04	0.85	0.78	0.48
Net Debt / FCF Ratio	21.04	7.79	3.26	29.74	5.48	2.13
Asset Turnover	0.64	0.65	0.72	0.74	0.85	0.97
Inventory Turnover	3.94	4.07	4.45	4.35	4.94	5.76
Quick Ratio	0.70	0.75	0.66	0.80	0.80	0.80
Current Ratio	1.58	1.50	1.34	1.33	1.72	1.24
Return on Equity (ROE)	17.06%	17.47%	20.31%	21.69%	22.30%	27.53%
Return on Assets (ROA)	7.57%	7.65%	8.84%	8.81%	10.85%	10.71%
Return on Invested Capital (ROIC)	12.50%	13.10%	16.04%	16.00%	19.55%	21.34%
Return on Capital Employed (ROCE)	15.90%	16.20%	18.80%	19.40%	19.20%	23.10%
Earnings Yield	6.30%	4.61%	3.24%	3.19%	-	-
FCF Yield	0.49%	1.12%	1.73%	0.13%	-	-
Dividend Yield	0.65%	4.72%	1.50%	-	-	-
Payout Ratio	2.44%	16.45%	15.09%	12.43%	9.14%	39.53%
Buyback Yield / Dilution	-0.57%	-	-	-	0.00%	-
Total Shareholder Return	0.07%	4.72%	1.50%	-	-	-

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