Excelsior Capital Limited (ASX:ECL)

Excelsior Capital 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	Apr 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	94	89	67	54	47	34
Market Cap Growth	3.27%	32.90%	23.20%	14.68%	38.56%	-2.08%
Enterprise Value	16	67	50	38	29	17
Last Close Price	3.25	2.93	2.15	1.70	1.45	1.02
PE Ratio	2.02	1.77	6.46	6.80	9.16	9.30
PS Ratio	1.76	1.76	94.87	0.58	0.63	0.57
PB Ratio	0.82	0.76	0.98	0.91	0.89	0.69
P/TBV Ratio	0.82	0.76	1.09	1.02	1.02	0.81
P/FCF Ratio	-	11.02	6.70	9.55	26.97	4.29
P/OCF Ratio	-	10.35	6.47	9.47	25.93	4.26
EV/Sales Ratio	0.31	1.32	70.65	0.41	0.39	0.29
EV/EBITDA Ratio	0.31	1.35	-	3.04	3.74	3.35
EV/EBIT Ratio	0.31	1.35	-	3.42	3.78	3.40
EV/FCF Ratio	-20.29	8.26	4.99	6.74	16.61	2.19
Debt / Equity Ratio	-	-	0.04	0.04	0.03	0.04
Debt / EBITDA Ratio	-	-	3.72	0.18	0.18	0.29
Debt / FCF Ratio	-	-	0.27	0.40	0.93	0.24
Asset Turnover	0.53	0.49	0.01	1.31	1.22	1.04
Inventory Turnover	-	-	-	3.01	3.20	2.66
Quick Ratio	97.97	17.61	3.05	2.09	3.22	3.35
Current Ratio	97.97	17.62	4.70	3.62	5.18	5.17
Return on Equity (ROE)	49.65%	48.23%	-0.68%	14.14%	10.53%	7.47%
Return on Assets (ROA)	32.13%	29.93%	-0.52%	9.85%	7.88%	5.56%
Return on Capital (ROIC)	34.76%	32.75%	-0.64%	11.99%	9.10%	6.49%
Return on Capital Employed (ROCE)	45.20%	42.20%	-	18.40%	14.30%	10.30%
Earnings Yield	50.21%	56.64%	15.48%	14.71%	10.91%	10.75%
FCF Yield	-0.86%	9.07%	14.93%	10.47%	3.71%	23.31%
Dividend Yield	2.46%	2.39%	3.02%	2.94%	2.76%	3.92%
Payout Ratio	8.58%	4.03%	16.78%	14.50%	22.42%	39.41%
Buyback Yield / Dilution	-	-	-	-	-	3.15%
Total Shareholder Return	2.46%	2.39%	3.02%	2.94%	2.76%	7.07%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.