EBOS Group Limited (ASX:EBO)

EBOS Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,598	5,683	6,481	6,673	4,920	3,266
Market Cap Growth	3.20%	-12.31%	-2.88%	35.64%	50.62%	-8.18%
Enterprise Value	9,042	7,093	7,492	6,701	5,460	3,890
Last Close Price	37.57	28.92	31.61	31.66	26.65	17.43
PE Ratio	30.91	20.93	25.58	32.94	26.55	20.10
PS Ratio	0.60	0.43	0.53	0.62	0.54	0.37
PB Ratio	3.11	2.35	2.81	3.10	3.50	2.49
P/TBV Ratio	-	-	-	-	19.74	18.25
P/FCF Ratio	22.01	22.52	21.80	39.97	22.25	15.94
P/OCF Ratio	17.56	16.32	16.56	26.83	16.49	14.25
EV/Sales Ratio	0.71	0.54	0.61	0.62	0.59	0.44
EV/EBITDA Ratio	14.87	12.90	14.51	17.51	17.03	13.15
EV/EBIT Ratio	19.00	14.68	16.82	19.38	18.98	14.95
EV/FCF Ratio	26.19	28.11	25.20	40.13	24.69	18.98
Debt / Equity Ratio	0.70	0.68	0.56	0.77	0.49	0.63
Debt / EBITDA Ratio	2.91	2.68	2.25	3.85	1.91	2.46
Debt / FCF Ratio	4.96	6.51	4.32	9.87	3.10	4.01
Asset Turnover	1.83	2.00	1.91	2.08	2.39	2.52
Inventory Turnover	8.52	9.45	9.14	10.06	10.80	10.74
Quick Ratio	0.68	0.55	0.65	0.76	0.71	0.72
Current Ratio	1.22	0.95	1.13	1.21	1.13	1.14
Return on Equity (ROE)	10.37%	11.57%	11.83%	11.36%	13.55%	12.67%
Return on Assets (ROA)	4.15%	4.58%	4.35%	4.19%	4.67%	4.68%
Return on Capital (ROIC)	6.88%	7.90%	7.54%	7.34%	8.51%	8.31%
Return on Capital Employed (ROCE)	10.40%	13.40%	11.80%	9.00%	13.90%	13.10%
Earnings Yield	3.24%	4.78%	3.91%	3.04%	3.77%	4.98%
FCF Yield	4.54%	4.44%	4.59%	2.50%	4.50%	6.28%
Dividend Yield	3.00%	3.82%	3.18%	2.78%	3.09%	4.21%
Payout Ratio	50.77%	57.49%	38.58%	76.06%	67.45%	68.81%
Buyback Yield / Dilution	-0.98%	-0.82%	-7.74%	-8.07%	-1.33%	-5.37%
Total Shareholder Return	2.03%	3.00%	-4.55%	-5.29%	1.75%	-1.17%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.