SRH Total Return Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	1,716	1,762	1,615	1,306	1,296	1,279
Market Cap Growth	-	9.13%	23.61%	0.83%	1.25%	19.34%
Enterprise Value	1,939	1,986	1,838	1,529	1,518	1,502
Last Close Price	17.79	17.87	15.74	12.16	11.60	10.94
PE Ratio	9.86	10.12	2.95	9.31	20.27	4.67
PS Ratio	52.90	54.33	45.36	36.10	36.99	49.46
PB Ratio	0.77	0.79	0.76	0.80	0.84	0.83
P/TBV Ratio	0.77	0.79	0.76	0.80	0.84	0.83
P/OCF Ratio	26.95	27.68	25.83	25.04	24.62	28.06
EV/Sales Ratio	59.80	61.23	51.64	42.27	43.35	58.08
EV/EBIT Ratio	224.43	229.78	129.76	86.86	90.62	208.86
Debt / Equity Ratio	0.10	0.10	0.11	0.14	0.14	0.14
Net Debt / Equity Ratio	0.10	0.10	0.11	0.14	0.14	0.14
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.02
Quick Ratio	0.08	0.08	0.17	0.87	1.25	1.90
Current Ratio	0.09	0.09	0.18	0.89	1.28	1.96
Return on Equity (ROE)	8.01%	8.01%	29.18%	8.83%	4.15%	19.29%
Return on Assets (ROA)	0.22%	0.22%	0.42%	0.61%	0.59%	0.27%
Return on Invested Capital (ROIC)	0.35%	0.36%	0.68%	0.97%	0.95%	0.44%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.60%	0.90%	0.90%	0.40%
Earnings Yield	10.15%	9.88%	33.91%	10.74%	4.93%	21.41%
Dividend Yield	4.50%	3.69%	3.49%	4.11%	4.14%	3.73%
Payout Ratio	42.38%	36.56%	9.72%	34.66%	73.15%	14.58%
Buyback Yield / Dilution	-	-	0.65%	0.27%	0.48%	0.48%
Total Shareholder Return	4.49%	3.69%	4.14%	4.38%	4.62%	4.21%

SEC Filings: 10-K · 10-Q