Excelsior Capital Limited (ASX:ECL)
Australia
· Delayed Price · Currency is AUD 1.280
+0.040 (3.23%)
Mar 10, 2026, 4:10 PM AEST
Excelsior Capital 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 9, 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 | 36 | 89 | 89 | 67 | 54 | 47 | Upgrade
|
| Market Cap Growth | -61.85% | 0.33% | 32.90% | 23.20% | 14.68% | 38.56% | Upgrade
|
| Enterprise Value | -48 | 11 | 67 | 50 | 38 | 29 | Upgrade
|
| Last Close Price | 1.24 | 1.41 | 1.35 | 0.99 | 0.78 | 0.67 | Upgrade
|
| PE Ratio | - | 89.13 | 1.77 | 6.46 | 6.80 | 9.16 | Upgrade
|
| PS Ratio | 18.80 | 15.17 | 1.76 | 94.87 | 0.58 | 0.63 | Upgrade
|
| PB Ratio | 0.33 | 0.79 | 0.76 | 0.98 | 0.91 | 0.89 | Upgrade
|
| P/TBV Ratio | 0.33 | 0.79 | 0.76 | 1.09 | 1.02 | 1.02 | Upgrade
|
| P/FCF Ratio | - | - | 11.02 | 6.70 | 9.55 | 26.97 | Upgrade
|
| P/OCF Ratio | - | - | 10.35 | 6.47 | 9.47 | 25.93 | Upgrade
|
| EV/Sales Ratio | - | 1.95 | 1.32 | 70.65 | 0.41 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | - | 2.65 | 1.35 | - | 3.04 | 3.74 | Upgrade
|
| EV/EBIT Ratio | - | 2.66 | 1.35 | - | 3.42 | 3.78 | Upgrade
|
| EV/FCF Ratio | 21.24 | - | 8.26 | 4.99 | 6.74 | 16.61 | Upgrade
|
| Debt / Equity Ratio | - | - | - | 0.04 | 0.04 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 3.72 | 0.18 | 0.18 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.27 | 0.40 | 0.93 | Upgrade
|
| Net Debt / Equity Ratio | -0.76 | -0.57 | -0.77 | -0.29 | -0.26 | -0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | 5067.82 | -14.95 | -1.83 | 33.48 | -1.24 | -1.76 | Upgrade
|
| Net Debt / FCF Ratio | 37.26 | 10.28 | -11.21 | -2.01 | -2.75 | -7.83 | Upgrade
|
| Asset Turnover | 0.02 | 0.05 | 0.49 | 0.01 | 1.31 | 1.22 | Upgrade
|
| Inventory Turnover | - | - | - | - | 3.01 | 3.20 | Upgrade
|
| Quick Ratio | 83.41 | 391.45 | 17.61 | 3.05 | 2.09 | 3.22 | Upgrade
|
| Current Ratio | 83.94 | 402.04 | 17.62 | 4.70 | 3.62 | 5.18 | Upgrade
|
| Return on Equity (ROE) | -2.57% | 0.87% | 48.23% | -0.68% | 14.14% | 10.53% | Upgrade
|
| Return on Assets (ROA) | -0.01% | 2.29% | 29.93% | -0.52% | 9.85% | 7.88% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.09% | 7.94% | 119.74% | -1.47% | 18.75% | 15.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.00% | 3.80% | 42.20% | -1.00% | 18.40% | 14.30% | Upgrade
|
| Earnings Yield | -8.09% | 1.12% | 56.64% | 15.48% | 14.71% | 10.91% | Upgrade
|
| FCF Yield | -6.24% | -7.05% | 9.07% | 14.93% | 10.47% | 3.71% | Upgrade
|
| Dividend Yield | 6.13% | 5.66% | 5.20% | 6.58% | 6.40% | 6.01% | Upgrade
|
| Payout Ratio | - | 216.97% | 4.03% | 16.78% | 14.50% | 22.42% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 6.13% | 5.66% | 5.20% | 6.58% | 6.40% | 6.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.