SGM PEER ANALYSIS

Sims Ltd — metric-by-metric comparison with peers and the industry median

SGMSims Ltd

🇦🇺 Australia · AU · Basic Materials · Steel

Value it Duel

Overall Profile & Returns

· Steel

Position Within Industry

0 = weak quartile, 100 = strong quartile

SGMIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	SGM	ISDMR	ACX	CLF	EREGL	BRSAN	Ind. Median
P/E	—	24.98●	—	—	619.35	43.31	24.35
P/B	1.91	1.16	1.93	0.92●	0.95	2.01	1.32
EV/EBITDA	17.35	10.81●	14.96	60.37	13.95	16.00	12.32
P/S	0.63	1.31	0.47	0.28●	1.35	1.01	0.77

Financial Health
Metric	SGM	ISDMR	ACX	CLF	EREGL	BRSAN	Ind. Median
Current Ratio	1.51	1.81	1.80	2.02	2.03●	1.12	1.49
Debt/Equity	38.4%	26.6%●	101.7%	133.3%	51.1%	40.8%	35.8%
NetDebt/EBITDA	2.63	-1.02●	3.52	35.57	1.36	1.38	1.19

Profitability
Metric	SGM	ISDMR	ACX	CLF	EREGL	BRSAN	Ind. Median
Net Margin	-0.8%	5.2%●	-0.1%	-6.4%	0.2%	2.3%	0.2%
ROE	-2.2%	4.9%	-0.4%	-20.1%	0.2%	5.1%●	0.3%
ROA	-1.3%	3.0%●	-0.2%	-5.9%	0.1%	2.4%	0.2%
EBITDA Margin	4.3%	11.1%●	4.1%	1.1%	10.7%	6.9%	8.7%

Growth + Dividend
Metric	SGM	ISDMR	ACX	CLF	EREGL	BRSAN	Ind. Median
Rev. Growth	12.8%	-13.8%	26.4%●	1.5%	-20.6%	16.4%	1.6%
NI Growth	—	-57.1%●	—	—	-96.2%	—	17.2%
Div. Yield	1.1%	0.4%	3.9%●	—	0.6%	0.0%	0.5%
Payout	-76.2%	11.0%	-758.6%	—	366.0%	0.0%	0.0%

Valuation
Metric	SGM	CIA	BSL	Ind. Median
P/E	—	12.34●	47.17	24.35
P/B	1.91	1.35	1.29●	1.32
EV/EBITDA	17.35	5.49●	12.32	12.32
P/S	0.63●	1.16	0.84	0.77

Financial Health
Metric	SGM	CIA	BSL	Ind. Median
Current Ratio	1.51	2.60●	2.14	1.49
Debt/Equity	38.4%	70.4%	14.4%●	35.8%
NetDebt/EBITDA	2.63	1.51	0.41●	1.19

Profitability
Metric	SGM	CIA	BSL	Ind. Median
Net Margin	-0.8%	9.5%●	1.8%	0.2%
ROE	-2.2%	11.4%●	2.7%	0.3%
ROA	-1.3%	5.2%●	1.9%	0.2%
EBITDA Margin	4.3%	29.1%●	7.0%	8.7%

Growth + Dividend
Metric	SGM	CIA	BSL	Ind. Median
Rev. Growth	12.8%●	10.9%	1.3%	1.6%
NI Growth	—	18.8%●	-45.8%	17.2%
Div. Yield	1.1%	3.1%	3.1%●	0.5%
Payout	-76.2%	63.6%	89.1%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.