EBOS Group Limited (ASX:EBO)
18.82
-0.36 (-1.88%)
At close: Mar 9, 2026
EBOS Group 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 3,874 | 7,241 | 5,683 | 6,481 | 6,673 | 4,920 | Upgrade
|
| Market Cap Growth | -44.66% | 27.41% | -12.31% | -2.88% | 35.64% | 50.62% | Upgrade
|
| Enterprise Value | 5,370 | 8,707 | 7,093 | 7,492 | 6,701 | 5,460 | Upgrade
|
| Last Close Price | 18.82 | 34.00 | 27.64 | 30.20 | 30.25 | 25.46 | Upgrade
|
| PE Ratio | 16.88 | 33.66 | 20.93 | 25.58 | 32.94 | 26.55 | Upgrade
|
| PS Ratio | 0.30 | 0.59 | 0.43 | 0.53 | 0.62 | 0.54 | Upgrade
|
| PB Ratio | 1.43 | 2.66 | 2.35 | 2.81 | 3.10 | 3.50 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 19.74 | Upgrade
|
| P/FCF Ratio | 27.07 | 24.68 | 22.52 | 21.80 | 39.97 | 22.25 | Upgrade
|
| P/OCF Ratio | 14.08 | 17.30 | 16.32 | 16.56 | 26.83 | 16.49 | Upgrade
|
| EV/Sales Ratio | 0.42 | 0.71 | 0.54 | 0.61 | 0.62 | 0.59 | Upgrade
|
| EV/EBITDA Ratio | 9.43 | 17.28 | 12.90 | 14.51 | 17.51 | 17.03 | Upgrade
|
| EV/EBIT Ratio | 12.99 | 20.54 | 14.68 | 16.82 | 19.38 | 18.98 | Upgrade
|
| EV/FCF Ratio | 37.52 | 29.68 | 28.11 | 25.20 | 40.13 | 24.69 | Upgrade
|
| Debt / Equity Ratio | 0.68 | 0.60 | 0.68 | 0.56 | 0.77 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 3.23 | 2.84 | 2.68 | 2.25 | 3.85 | 1.91 | Upgrade
|
| Debt / FCF Ratio | 12.89 | 5.54 | 6.51 | 4.32 | 9.87 | 3.10 | Upgrade
|
| Net Debt / Equity Ratio | 0.59 | 0.53 | 0.59 | 0.46 | 0.52 | 0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.18 | 2.86 | 2.58 | 2.05 | 2.91 | 1.61 | Upgrade
|
| Net Debt / FCF Ratio | 11.07 | 4.91 | 5.63 | 3.56 | 6.68 | 2.34 | Upgrade
|
| Asset Turnover | 1.81 | 1.75 | 2.00 | 1.91 | 2.08 | 2.39 | Upgrade
|
| Inventory Turnover | 8.74 | 8.32 | 9.45 | 9.14 | 10.06 | 10.80 | Upgrade
|
| Quick Ratio | 0.72 | 0.65 | 0.55 | 0.65 | 0.76 | 0.71 | Upgrade
|
| Current Ratio | 1.24 | 1.18 | 0.95 | 1.13 | 1.21 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 8.97% | 8.39% | 11.57% | 11.83% | 11.36% | 13.55% | Upgrade
|
| Return on Assets (ROA) | 3.56% | 3.78% | 4.58% | 4.35% | 4.19% | 4.67% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.14% | 7.56% | 9.57% | 9.48% | 9.12% | 10.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 9.10% | 13.40% | 11.80% | 9.00% | 13.90% | Upgrade
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| Earnings Yield | 5.92% | 2.97% | 4.78% | 3.91% | 3.04% | 3.77% | Upgrade
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| FCF Yield | 3.69% | 4.05% | 4.44% | 4.59% | 2.50% | 4.50% | Upgrade
|
| Dividend Yield | 5.61% | 3.19% | 4.00% | 3.33% | 2.91% | 3.23% | Upgrade
|
| Payout Ratio | 57.45% | 63.70% | 57.49% | 38.58% | 76.06% | 67.45% | Upgrade
|
| Buyback Yield / Dilution | -5.07% | -2.70% | -0.82% | -7.74% | -8.07% | -1.33% | Upgrade
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| Total Shareholder Return | 0.54% | 0.48% | 3.18% | -4.41% | -5.16% | 1.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.