ScanSource Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	1,010	929	1,074	734	784	717
Market Cap Growth	6.54%	-13.53%	46.28%	-6.37%	9.35%	17.41%
Enterprise Value	1,003	938.9	1,033	1,028	1,018	797.76
Last Close Price	49.71	41.81	44.31	29.56	31.14	28.13
PE Ratio	15.07	13.94	14.48	8.52	9.03	66.98
Forward PE	11.44	11.29	12.82	8.10	7.43	10.19
PEG Ratio	0.76	1.13	1.28	0.81	0.96	1.02
PS Ratio	0.33	0.31	0.33	0.19	0.22	0.23
PB Ratio	1.14	1.02	1.16	0.81	0.97	0.98
P/TBV Ratio	1.86	1.63	1.64	1.21	1.58	1.76
P/FCF Ratio	8.16	8.93	2.96	-	-	5.18
P/OCF Ratio	7.59	8.27	2.89	-	-	5.09
EV/Sales Ratio	0.32	0.31	0.32	0.27	0.29	0.25
EV/EBITDA Ratio	8.24	8.14	8.73	6.25	6.69	8.40
EV/EBIT Ratio	10.36	11.02	11.43	7.57	8.33	12.98
EV/FCF Ratio	8.10	9.02	2.84	-	-	5.76
Debt / Equity Ratio	0.11	0.14	0.15	0.36	0.32	0.19
Debt / EBITDA Ratio	0.86	1.18	1.22	2.01	1.78	1.51
Debt / FCF Ratio	0.88	1.31	0.40	-	-	1.03
Net Debt / Equity Ratio	-0.02	0.01	-0.04	0.32	0.29	0.11
Net Debt / EBITDA Ratio	-0.15	0.09	-0.35	1.79	1.53	0.85
Net Debt / FCF Ratio	-0.16	0.10	-0.11	-6.42	-1.78	0.58
Asset Turnover	1.74	1.71	1.69	1.89	1.96	1.87
Inventory Turnover	5.45	5.28	4.50	4.87	5.72	6.05
Quick Ratio	1.02	1.12	1.15	1.00	0.94	0.86
Current Ratio	1.86	2.01	2.10	2.11	1.87	1.66
Return on Equity (ROE)	8.07%	7.82%	8.42%	10.29%	11.54%	6.44%
Return on Assets (ROA)	3.95%	3.62%	3.62%	4.91%	5.06%	2.88%
Return on Invested Capital (ROIC)	6.62%	6.25%	5.94%	7.78%	8.46%	4.44%
Return on Capital Employed (ROCE)	8.73%	7.70%	7.56%	11.30%	11.85%	6.43%
Earnings Yield	7.26%	7.18%	6.91%	11.74%	11.08%	1.49%
FCF Yield	12.25%	11.20%	33.80%	-	-	19.32%
Buyback Yield / Dilution	8.83%	5.48%	0.55%	1.54%	-0.94%	-0.55%
Total Shareholder Return	8.83%	5.48%	0.55%	1.54%	-0.94%	-0.55%

SEC Filings: 10-K · 10-Q