Excelsior Capital Limited (ASX:ECL)

Excelsior Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	124	89	89	67	54	47
Market Cap Growth	38.51%	0.33%	32.90%	23.20%	14.68%	38.56%
Enterprise Value	59	11	67	50	38	29
Last Close Price	4.28	3.04	2.90	2.13	1.68	1.43
PE Ratio	123.85	89.13	1.77	6.46	6.80	9.16
PS Ratio	21.08	15.17	1.76	94.87	0.58	0.63
PB Ratio	1.09	0.79	0.76	0.98	0.91	0.89
P/TBV Ratio	1.09	0.79	0.76	1.09	1.02	1.02
P/FCF Ratio	-	-	11.02	6.70	9.55	26.97
P/OCF Ratio	-	-	10.35	6.47	9.47	25.93
EV/Sales Ratio	10.09	1.95	1.32	70.65	0.41	0.39
EV/EBITDA Ratio	13.72	2.65	1.35	-	3.04	3.74
EV/EBIT Ratio	13.74	2.66	1.35	-	3.42	3.78
EV/FCF Ratio	-9.43	-	8.26	4.99	6.74	16.61
Debt / Equity Ratio	-	-	-	0.04	0.04	0.03
Debt / EBITDA Ratio	-	-	-	3.72	0.18	0.18
Debt / FCF Ratio	-	-	-	0.27	0.40	0.93
Net Debt / Equity Ratio	-0.57	-0.57	-0.77	-0.29	-0.26	-0.26
Net Debt / EBITDA Ratio	-14.95	-14.95	-1.83	33.48	-1.24	-1.76
Net Debt / FCF Ratio	10.28	10.28	-11.21	-2.01	-2.75	-7.83
Asset Turnover	0.05	0.05	0.49	0.01	1.31	1.22
Inventory Turnover	-	-	-	-	3.01	3.20
Quick Ratio	391.45	391.45	17.61	3.05	2.09	3.22
Current Ratio	402.04	402.04	17.62	4.70	3.62	5.18
Return on Equity (ROE)	0.87%	0.87%	48.23%	-0.68%	14.14%	10.53%
Return on Assets (ROA)	2.29%	2.29%	29.93%	-0.52%	9.85%	7.88%
Return on Invested Capital (ROIC)	6.10%	7.94%	119.74%	-1.47%	18.75%	15.35%
Return on Capital Employed (ROCE)	3.80%	3.80%	42.20%	-1.00%	18.40%	14.30%
Earnings Yield	0.81%	1.12%	56.64%	15.48%	14.71%	10.91%
FCF Yield	-5.07%	-7.05%	9.07%	14.93%	10.47%	3.71%
Dividend Yield	1.88%	2.63%	2.42%	3.06%	2.97%	2.79%
Payout Ratio	216.97%	216.97%	4.03%	16.78%	14.50%	22.42%
Total Shareholder Return	1.88%	2.63%	2.42%	3.06%	2.97%	2.79%

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