Excelsior Capital Limited (ASX:ECL)
Australia · Delayed Price · Currency is AUD 0.8650
0.00 (0.00%)
Jun 2, 2026, 4:10 PM AEST
Excelsior Capital 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 | Jun '26 Jun 1, 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 |
| 25 | 89 | 89 | 67 | 54 | 47 | |
Market Cap Growth | -72.01% | 0.33% | 32.90% | 23.20% | 14.68% | 38.56% |
Enterprise Value | -59 | 11 | 67 | 50 | 38 | 29 |
Last Close Price | 0.86 | 1.07 | 1.02 | 0.75 | 0.59 | 0.50 |
PE Ratio | - | 89.13 | 1.77 | 6.46 | 6.80 | 9.16 |
PS Ratio | 13.12 | 15.17 | 1.76 | 94.87 | 0.58 | 0.63 |
PB Ratio | 0.23 | 0.79 | 0.76 | 0.98 | 0.91 | 0.89 |
P/TBV Ratio | 0.23 | 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 | 26.09 | - | 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 | -11.60% | 1.12% | 56.64% | 15.48% | 14.71% | 10.91% |
FCF Yield | -8.95% | -7.05% | 9.07% | 14.93% | 10.47% | 3.71% |
Dividend Yield | 9.25% | 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 | 9.25% | 7.49% | 6.88% | 8.70% | 8.46% | 7.95% |