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	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	26	89	89	67	54	47
Market Cap Growth	-71.88%	0.33%	32.90%	23.20%	14.68%	38.56%
Enterprise Value	-58	11	67	50	38	29
Last Close Price	0.90	1.07	1.02	0.75	0.59	0.50
PE Ratio	-	89.13	1.77	6.46	6.80	9.16
PS Ratio	13.65	15.17	1.76	94.87	0.58	0.63
PB Ratio	0.24	0.79	0.76	0.98	0.91	0.89
P/TBV Ratio	0.24	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	-	1.95	1.32	70.65	0.41	0.39
EV/EBITDA Ratio	-	2.65	1.35	-	3.04	3.74
EV/EBIT Ratio	-	2.66	1.35	-	3.42	3.78
EV/FCF Ratio	25.63	-	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	-0.76	-0.57	-0.77	-0.29	-0.26	-0.26
Net Debt / EBITDA Ratio	5067.82	-14.95	-1.83	33.48	-1.24	-1.76
Net Debt / FCF Ratio	37.26	10.28	-11.21	-2.01	-2.75	-7.83
Asset Turnover	0.02	0.05	0.49	0.01	1.31	1.22
Inventory Turnover	-	-	-	-	3.01	3.20
Quick Ratio	83.41	391.45	17.61	3.05	2.09	3.22
Current Ratio	83.94	402.04	17.62	4.70	3.62	5.18
Return on Equity (ROE)	-2.57%	0.87%	48.23%	-0.68%	14.14%	10.53%
Return on Assets (ROA)	-0.01%	2.29%	29.93%	-0.52%	9.85%	7.88%
Return on Invested Capital (ROIC)	-0.09%	7.94%	119.74%	-1.47%	18.75%	15.35%
Return on Capital Employed (ROCE)	0.00%	3.80%	42.20%	-1.00%	18.40%	14.30%
Earnings Yield	-11.15%	1.12%	56.64%	15.48%	14.71%	10.91%
FCF Yield	-8.60%	-7.05%	9.07%	14.93%	10.47%	3.71%
Dividend Yield	8.89%	7.49%	6.88%	8.70%	8.46%	7.95%
Payout Ratio	-	216.97%	4.03%	16.78%	14.50%	22.42%
Total Shareholder Return	8.56%	7.49%	6.88%	8.70%	8.46%	7.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.