The Environmental Group Limited (ASX:EGL)
Australia
· Delayed Price · Currency is AUD 0.225
-0.005 (-2.17%)
Mar 10, 2026, 10:02 AM AEST
The Environmental 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 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 | 88 | 97 | 123 | 81 | 62 | 24 | Upgrade
|
| Market Cap Growth | 2.22% | -21.27% | 52.91% | 29.07% | 165.22% | 370.55% | Upgrade
|
| Enterprise Value | 99 | 94 | 120 | 82 | 63 | 28 | Upgrade
|
| Last Close Price | 0.23 | 0.26 | 0.33 | 0.22 | 0.20 | 0.09 | Upgrade
|
| PE Ratio | 29.44 | 20.60 | 28.07 | 30.84 | 40.19 | 14.94 | Upgrade
|
| PS Ratio | 0.75 | 0.87 | 1.25 | 0.98 | 1.09 | 0.51 | Upgrade
|
| PB Ratio | 1.92 | 2.12 | 3.01 | 2.21 | 2.48 | 1.31 | Upgrade
|
| P/TBV Ratio | 3.66 | 4.04 | 5.64 | 4.76 | 6.67 | 6.45 | Upgrade
|
| P/FCF Ratio | - | - | 33.24 | 16.50 | 3561.52 | 32.13 | Upgrade
|
| P/OCF Ratio | - | - | 29.26 | 15.37 | 338.36 | 27.60 | Upgrade
|
| EV/Sales Ratio | 0.85 | 0.84 | 1.22 | 0.99 | 1.11 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 14.06 | 12.42 | 15.62 | 18.34 | 24.54 | 14.48 | Upgrade
|
| EV/EBIT Ratio | 20.25 | 13.51 | 16.91 | 19.71 | 27.01 | 16.09 | Upgrade
|
| EV/FCF Ratio | -36.67 | - | 32.42 | 16.73 | 3604.65 | 38.64 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.24 | 0.14 | 0.12 | 0.17 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 2.27 | 1.15 | 0.58 | 0.77 | 1.19 | 1.46 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.49 | 0.90 | 242.49 | 5.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.25 | 0.19 | -0.11 | -0.14 | 0.10 | 0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.60 | 1.12 | -0.60 | -1.11 | 0.98 | 1.86 | Upgrade
|
| Net Debt / FCF Ratio | -4.28 | -1.92 | -1.25 | -1.02 | 143.37 | 4.96 | Upgrade
|
| Asset Turnover | 1.36 | 1.35 | 1.39 | 1.48 | 1.44 | 1.41 | Upgrade
|
| Inventory Turnover | 10.35 | 11.57 | 13.52 | 19.38 | 29.65 | 24.03 | Upgrade
|
| Quick Ratio | 1.17 | 1.21 | 1.38 | 1.26 | 1.17 | 0.82 | Upgrade
|
| Current Ratio | 1.42 | 1.45 | 1.59 | 1.48 | 1.29 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 6.81% | 10.86% | 11.35% | 8.49% | 7.21% | 10.61% | Upgrade
|
| Return on Assets (ROA) | 3.57% | 5.27% | 6.29% | 4.64% | 3.69% | 3.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.70% | 11.53% | 13.66% | 9.46% | 6.88% | 8.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.70% | 13.00% | 15.20% | 10.10% | 8.10% | 8.70% | Upgrade
|
| Earnings Yield | 3.43% | 4.85% | 3.56% | 3.24% | 2.49% | 6.69% | Upgrade
|
| FCF Yield | -3.09% | -4.55% | 3.01% | 6.06% | 0.03% | 3.11% | Upgrade
|
| Buyback Yield / Dilution | -0.41% | -0.63% | -15.53% | -11.34% | -14.94% | -18.63% | Upgrade
|
| Total Shareholder Return | -0.41% | -0.63% | -15.53% | -11.34% | -14.94% | -18.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.