Eildon Capital Fund (ASX:EDC)

Eildon Capital Fund 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	Jun 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	37	41	45	47	51	41
Market Cap Growth	-0.75%	-7.67%	-4.70%	-7.62%	24.82%	-12.21%
Enterprise Value	74	71	74	84	83	-2
Last Close Price	0.84	0.80	0.80	0.80	0.82	0.69
PE Ratio	-	-	-	20.95	50.53	9.95
PS Ratio	4.82	5.21	6.06	3.86	4.78	5.23
PB Ratio	0.74	0.81	0.82	0.86	0.98	0.91
P/TBV Ratio	6.51	5.48	6.37	6.09	9.35	5.57
P/FCF Ratio	-	35.53	-	7.84	5.82	-
P/OCF Ratio	82.20	35.53	-	7.82	5.81	-
EV/Sales Ratio	9.73	8.94	9.96	6.90	7.78	-
EV/EBITDA Ratio	15.43	14.57	23.30	11.35	11.83	-
EV/EBIT Ratio	15.74	14.86	24.01	11.36	11.83	-
EV/FCF Ratio	-	61.01	-	14.01	9.45	-
Debt / Equity Ratio	-	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	-	0.01	0.04	0.03	0.04	-
Debt / FCF Ratio	-	0.03	-	0.03	0.03	-
Asset Turnover	0.11	0.12	0.12	0.21	0.21	0.16
Quick Ratio	0.44	2.96	0.95	5.88	6.37	7.77
Current Ratio	4.63	10.04	3.36	13.71	19.57	25.90
Return on Equity (ROE)	3.44%	5.93%	3.06%	11.62%	10.20%	10.20%
Return on Assets (ROA)	4.37%	4.61%	3.01%	8.06%	8.58%	8.71%
Return on Capital (ROIC)	5.73%	5.63%	3.50%	8.62%	9.01%	9.00%
Return on Capital Employed (ROCE)	9.50%	8.30%	5.50%	13.10%	13.00%	14.80%
Earnings Yield	-4.06%	-1.68%	-1.96%	4.77%	1.98%	10.05%
FCF Yield	-	2.81%	-21.27%	12.76%	17.20%	-1.29%
Dividend Yield	9.52%	9.38%	7.46%	9.36%	9.68%	10.65%
Payout Ratio	-	-	-	173.60%	316.75%	85.47%
Buyback Yield / Dilution	-0.60%	-1.34%	-0.17%	-10.61%	5.13%	1.88%
Total Shareholder Return	8.93%	8.04%	7.30%	-1.25%	14.81%	12.53%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.