Eagers Automotive 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
Period Ending	Feb '26 Feb 18, 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
Market Capitalization	7,435	6,957	3,056	3,720	2,771	3,453
Market Cap Growth	127.73%	127.70%	-17.86%	34.24%	-19.75%	1.13%
Enterprise Value	10,565	10,088	5,991	5,821	4,593	5,454
Last Close Price	26.33	24.64	11.12	12.84	9.14	10.80
PE Ratio	30.44	30.70	14.90	13.23	8.99	10.87
Forward PE	21.05	20.55	12.94	13.19	10.73	13.92
PS Ratio	0.57	0.53	0.27	0.38	0.32	0.40
PB Ratio	3.75	3.51	2.26	2.85	2.23	3.18
P/TBV Ratio	9.03	8.45	11.22	9.06	7.94	11.89
P/FCF Ratio	19.17	17.94	13.44	10.75	13.22	14.70
P/OCF Ratio	16.20	15.16	9.02	8.94	6.80	11.41
PEG Ratio	1.38	1.35	-	-	-	0.55
EV/Sales Ratio	0.81	0.77	0.54	0.59	0.54	0.63
EV/EBITDA Ratio	14.04	13.42	10.27	10.01	8.97	10.63
EV/EBIT Ratio	17.67	16.91	11.13	10.60	9.55	11.31
EV/FCF Ratio	27.25	26.02	26.36	16.83	21.91	23.22
Debt / Equity Ratio	1.54	1.54	2.50	2.05	1.88	1.96
Debt / EBITDA Ratio	4.07	4.07	4.94	3.99	3.92	3.54
Debt / FCF Ratio	7.88	7.88	14.83	7.73	11.16	9.08
Net Debt / Equity Ratio	1.31	1.31	2.36	1.88	1.73	1.78
Net Debt / EBITDA Ratio	3.46	3.46	5.46	4.21	4.20	3.77
Net Debt / FCF Ratio	6.70	6.70	14.02	7.09	10.25	8.24
Asset Turnover	2.30	2.30	2.20	2.23	2.18	2.23
Inventory Turnover	5.57	5.57	5.25	5.98	7.15	7.42
Quick Ratio	0.34	0.34	0.23	0.27	0.31	0.34
Current Ratio	1.09	1.09	1.02	1.02	0.98	1.02
Return on Equity (ROE)	15.68%	15.68%	16.79%	23.48%	27.85%	33.67%
Return on Assets (ROA)	6.56%	6.56%	6.61%	7.76%	7.66%	7.76%
Return on Invested Capital (ROIC)	8.64%	8.68%	8.62%	10.76%	11.00%	11.55%
Return on Capital Employed (ROCE)	18.70%	18.70%	17.70%	21.70%	19.20%	20.20%
Earnings Yield	3.05%	3.26%	6.71%	7.56%	11.12%	9.20%
FCF Yield	5.22%	5.57%	7.44%	9.30%	7.56%	6.80%
Dividend Yield	2.89%	-	6.65%	5.76%	7.77%	5.79%
Payout Ratio	83.51%	83.51%	93.06%	66.45%	53.76%	36.38%
Buyback Yield / Dilution	-2.34%	-2.39%	-0.57%	0.04%	0.14%	0.88%
Total Shareholder Return	0.62%	-2.39%	6.09%	5.80%	7.90%	6.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.