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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	1,709	1,762	1,615	1,306	1,296	1,279	Upgrade
Market Cap Growth	-	9.13%	23.61%	0.83%	1.25%	19.34%	Upgrade
Enterprise Value	1,933	1,986	1,838	1,529	1,518	1,502	Upgrade
Last Close Price	17.72	17.87	15.74	12.16	11.60	10.94	Upgrade
PE Ratio	9.82	10.12	2.95	9.31	20.27	4.67	Upgrade
PS Ratio	52.69	54.33	45.36	36.10	36.99	49.46	Upgrade
PB Ratio	0.77	0.79	0.76	0.80	0.84	0.83	Upgrade
P/TBV Ratio	0.77	0.79	0.76	0.80	0.84	0.83	Upgrade
P/OCF Ratio	26.85	27.68	25.83	25.04	24.62	28.06	Upgrade
EV/Sales Ratio	59.59	61.23	51.64	42.27	43.35	58.08	Upgrade
EV/EBIT Ratio	223.65	229.78	129.76	86.86	90.62	208.86	Upgrade
Debt / Equity Ratio	0.10	0.10	0.11	0.14	0.14	0.14	Upgrade
Net Debt / Equity Ratio	0.10	0.10	0.11	0.14	0.14	0.14	Upgrade
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.02	Upgrade
Quick Ratio	0.08	0.08	0.17	0.87	1.25	1.90	Upgrade
Current Ratio	0.09	0.09	0.18	0.89	1.28	1.96	Upgrade
Return on Equity (ROE)	8.01%	8.01%	29.18%	8.83%	4.15%	19.29%	Upgrade
Return on Assets (ROA)	0.22%	0.22%	0.42%	0.61%	0.59%	0.27%	Upgrade
Return on Invested Capital (ROIC)	0.35%	0.36%	0.68%	0.97%	0.95%	0.44%	Upgrade
Return on Capital Employed (ROCE)	0.40%	0.40%	0.60%	0.90%	0.90%	0.40%	Upgrade
Earnings Yield	10.19%	9.88%	33.91%	10.74%	4.93%	21.41%	Upgrade
Dividend Yield	4.51%	3.69%	3.49%	4.11%	4.14%	3.73%	Upgrade
Payout Ratio	40.44%	36.56%	9.72%	34.66%	73.15%	14.58%	Upgrade
Buyback Yield / Dilution	-	-	0.65%	0.27%	0.48%	0.48%	Upgrade
Total Shareholder Return	4.51%	3.69%	4.14%	4.38%	4.62%	4.21%	Upgrade

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