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
Period Ending	Feb '26 Feb 25, 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
Market Capitalization	4,157	7,241	5,683	6,481	6,673	4,920
Market Cap Growth	-43.02%	27.41%	-12.31%	-2.88%	35.64%	50.62%
Enterprise Value	5,667	8,707	7,093	7,492	6,701	5,460
Last Close Price	20.01	34.88	28.35	30.98	31.03	26.12
PE Ratio	18.12	33.66	20.93	25.58	32.94	26.55
PS Ratio	0.32	0.59	0.43	0.53	0.62	0.54
PB Ratio	1.54	2.66	2.35	2.81	3.10	3.50
P/TBV Ratio	-	-	-	-	-	19.74
P/FCF Ratio	29.04	24.68	22.52	21.80	39.97	22.25
P/OCF Ratio	15.10	17.30	16.32	16.56	26.83	16.49
EV/Sales Ratio	0.45	0.71	0.54	0.61	0.62	0.59
EV/EBITDA Ratio	9.48	17.28	12.90	14.51	17.51	17.03
EV/EBIT Ratio	12.83	20.54	14.68	16.82	19.38	18.98
EV/FCF Ratio	39.59	29.68	28.11	25.20	40.13	24.69
Debt / Equity Ratio	0.60	0.60	0.68	0.56	0.77	0.49
Debt / EBITDA Ratio	2.84	2.84	2.68	2.25	3.85	1.91
Debt / FCF Ratio	5.54	5.54	6.51	4.32	9.87	3.10
Net Debt / Equity Ratio	0.53	0.53	0.59	0.46	0.52	0.37
Net Debt / EBITDA Ratio	2.86	2.86	2.58	2.05	2.91	1.61
Net Debt / FCF Ratio	4.91	4.91	5.63	3.56	6.68	2.34
Asset Turnover	1.75	1.75	2.00	1.91	2.08	2.39
Inventory Turnover	8.32	8.32	9.45	9.14	10.06	10.80
Quick Ratio	0.65	0.65	0.55	0.65	0.76	0.71
Current Ratio	1.18	1.18	0.95	1.13	1.21	1.13
Return on Equity (ROE)	8.39%	8.39%	11.57%	11.83%	11.36%	13.55%
Return on Assets (ROA)	3.78%	3.78%	4.58%	4.35%	4.19%	4.67%
Return on Invested Capital (ROIC)	7.27%	7.56%	9.57%	9.48%	9.12%	10.56%
Return on Capital Employed (ROCE)	9.10%	9.10%	13.40%	11.80%	9.00%	13.90%
Earnings Yield	5.52%	2.97%	4.78%	3.91%	3.04%	3.77%
FCF Yield	3.44%	4.05%	4.44%	4.59%	2.50%	4.50%
Dividend Yield	5.57%	3.10%	3.90%	3.25%	2.84%	3.15%
Payout Ratio	57.45%	63.70%	57.49%	38.58%	76.06%	67.45%
Buyback Yield / Dilution	-5.04%	-2.70%	-0.82%	-7.74%	-8.07%	-1.33%
Total Shareholder Return	0.52%	0.40%	3.08%	-4.49%	-5.23%	1.82%

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