SPC Global Holdings Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Market Capitalization	62	63	-	-	-
Enterprise Value	361	327	-	-	-
Last Close Price	0.32	0.33	-	-	-
Forward PE	168.42	47.79	-	-	-
PS Ratio	0.17	0.20	-	-	-
PB Ratio	0.74	0.53	-	-	-
P/TBV Ratio	-	4.23	-	-	-
P/FCF Ratio	-	25.68	-	-	-
P/OCF Ratio	-	7.27	-	-	-
EV/Sales Ratio	1.00	1.02	-	-	-
EV/FCF Ratio	-31.49	134.01	-	-	-
Debt / Equity Ratio	3.67	2.44	3.60	2.29	1.13
Debt / EBITDA Ratio	15.75	83.26	27.15	-	34.67
Debt / FCF Ratio	-	119.10	-	-	-
Net Debt / Equity Ratio	3.57	2.38	3.60	2.28	1.05
Net Debt / EBITDA Ratio	32.01	-44.80	112.44	-7.58	32.32
Net Debt / FCF Ratio	-26.09	116.21	-11.76	-4.74	-3.41
Asset Turnover	0.72	0.71	0.68	0.75	-
Inventory Turnover	2.01	1.73	1.32	1.69	-
Quick Ratio	0.38	0.32	0.34	0.46	0.59
Current Ratio	1.08	1.00	1.27	1.54	2.01
Return on Equity (ROE)	-19.22%	-44.18%	-15.48%	-23.01%	-
Return on Assets (ROA)	0.31%	-1.80%	-0.19%	-5.08%	-
Return on Invested Capital (ROIC)	0.64%	-3.65%	-0.36%	-10.04%	-0.88%
Return on Capital Employed (ROCE)	0.80%	-4.20%	-0.50%	-12.60%	-1.20%
Earnings Yield	-33.88%	-65.60%	-	-	-
FCF Yield	-18.53%	3.89%	-	-	-
Buyback Yield / Dilution	27.67%	-13.60%	-0.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.