Electro Optic Systems Holdings Limited (ASX:EOS)
9.90
-0.01 (-0.10%)
At close: Mar 9, 2026
ASX:EOS Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,910 | 1,821 | 250 | 178 | 83 | 353 | Upgrade
|
| Market Cap Growth | 701.62% | 628.96% | 40.31% | 114.43% | -76.48% | -60.05% | Upgrade
|
| Enterprise Value | 1,814 | 1,701 | 261 | 244 | 132 | 328 | Upgrade
|
| Last Close Price | 9.90 | 9.44 | 1.29 | 1.04 | 0.48 | 2.34 | Upgrade
|
| PE Ratio | 102.64 | 97.87 | - | - | - | - | Upgrade
|
| PS Ratio | 14.87 | 14.18 | 1.42 | 1.10 | 0.60 | 1.66 | Upgrade
|
| PB Ratio | 8.02 | 7.65 | 1.14 | 0.90 | 0.36 | 1.07 | Upgrade
|
| P/TBV Ratio | 7.90 | 7.54 | 1.13 | 0.99 | 0.39 | 1.18 | Upgrade
|
| P/FCF Ratio | - | - | - | 1.62 | - | - | Upgrade
|
| P/OCF Ratio | - | - | - | 1.57 | - | 1597.92 | Upgrade
|
| EV/Sales Ratio | 14.12 | 13.24 | 1.48 | 1.51 | 0.96 | 1.54 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 17.16 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 26.61 | Upgrade
|
| EV/FCF Ratio | -47.48 | - | - | 2.22 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.30 | 0.45 | 0.42 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 2.68 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.81 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.38 | 0.11 | 0.09 | 0.32 | 0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.80 | 1.80 | -1.18 | -1.16 | -1.55 | 0.27 | Upgrade
|
| Net Debt / FCF Ratio | 2.35 | 2.35 | -0.68 | 0.16 | -1.07 | -0.18 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.45 | 0.40 | 0.32 | 0.47 | Upgrade
|
| Inventory Turnover | 0.66 | 0.66 | 1.21 | 0.98 | 0.98 | 1.27 | Upgrade
|
| Quick Ratio | 1.31 | 1.31 | 0.75 | 0.94 | 1.62 | 1.96 | Upgrade
|
| Current Ratio | 2.34 | 2.34 | 1.97 | 1.90 | 2.50 | 2.94 | Upgrade
|
| Return on Equity (ROE) | -32.13% | -32.13% | -16.78% | -20.53% | -19.07% | 2.02% | Upgrade
|
| Return on Assets (ROA) | -9.16% | -9.16% | -4.25% | -3.58% | -7.87% | 1.72% | Upgrade
|
| Return on Invested Capital (ROIC) | -37.73% | -28.96% | -11.72% | -8.84% | -17.13% | 1.65% | Upgrade
|
| Return on Capital Employed (ROCE) | -21.70% | -21.70% | -11.00% | -8.40% | -17.60% | 3.40% | Upgrade
|
| Earnings Yield | 0.97% | 1.02% | -7.50% | -18.68% | -137.92% | -3.68% | Upgrade
|
| FCF Yield | -2.00% | -2.10% | -14.62% | 61.88% | -85.28% | -8.15% | Upgrade
|
| Buyback Yield / Dilution | -12.50% | -3.80% | -10.16% | -8.43% | -5.74% | -7.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.