ScanSource, Inc. (SCSC)

ScanSource 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	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	767	945	1,095	736	786	716
Market Cap Growth	-23.22%	-13.71%	48.75%	-6.32%	9.68%	17.33%
Enterprise Value	798	948	1,093	1,024	943	894
Last Close Price	35.72	41.81	44.31	29.56	31.14	28.13
PE Ratio	11.01	13.20	14.21	8.20	8.85	66.36
Forward PE	8.25	11.29	12.82	8.10	7.43	10.19
PS Ratio	0.26	0.31	0.34	0.19	0.22	0.23
PB Ratio	0.85	1.04	1.19	0.81	0.97	0.98
P/TBV Ratio	1.29	1.54	1.61	1.19	1.55	1.76
P/FCF Ratio	6.42	9.08	3.02	-	-	5.17
P/OCF Ratio	6.01	8.41	2.95	-	-	5.08
PEG Ratio	0.55	1.13	1.28	0.81	0.96	1.02
EV/Sales Ratio	0.26	0.31	0.34	0.27	0.27	0.28
EV/EBITDA Ratio	6.47	7.57	8.72	6.23	6.20	8.54
EV/EBIT Ratio	8.26	9.97	11.24	7.54	7.72	12.55
EV/FCF Ratio	6.68	9.11	3.01	-	-	6.45
Debt / Equity Ratio	0.13	0.16	0.17	0.38	0.36	0.23
Debt / EBITDA Ratio	0.88	1.12	1.17	2.01	1.82	1.53
Debt / FCF Ratio	0.95	1.41	0.42	-	-	1.23
Net Debt / Equity Ratio	0.03	0.02	-0.04	0.34	0.31	0.15
Net Debt / EBITDA Ratio	0.25	0.16	-0.27	1.87	1.64	1.03
Net Debt / FCF Ratio	0.26	0.20	-0.09	-6.72	-1.90	0.78
Asset Turnover	1.76	1.71	1.70	1.89	1.96	1.87
Inventory Turnover	5.31	5.28	4.50	4.87	5.72	6.05
Quick Ratio	1.04	1.26	1.30	1.11	1.04	0.98
Current Ratio	1.96	2.01	2.10	2.11	1.87	1.66
Return on Equity (ROE)	8.16%	7.82%	8.42%	10.29%	11.54%	6.44%
Return on Assets (ROA)	3.50%	3.34%	3.16%	4.24%	4.23%	2.65%
Return on Invested Capital (ROIC)	7.75%	7.94%	7.14%	8.66%	9.64%	6.46%
Return on Capital Employed (ROCE)	9.00%	8.60%	8.80%	10.60%	10.90%	7.60%
Earnings Yield	9.63%	7.57%	7.04%	12.20%	11.30%	1.51%
FCF Yield	15.57%	11.02%	33.16%	-6.21%	-16.70%	19.34%
Buyback Yield / Dilution	8.42%	5.48%	0.55%	1.54%	-0.94%	-0.55%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q