Eildon Capital Fund (ASX:EDC)
Australia · Delayed Price · Currency is AUD 0.8500
+0.0075 (0.89%)
Inactive · Last trade price on Nov 13, 2025
Eildon Capital Fund Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 12, 2025 | 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 |
| - | 36 | 41 | 45 | 47 | 51 | |
Market Cap Growth | - | -12.49% | -7.67% | -4.70% | -7.62% | 24.82% |
Enterprise Value | - | 73 | 71 | 74 | 84 | 83 |
Last Close Price | - | 0.83 | 0.78 | 0.78 | 0.78 | 0.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 12, 2025 | 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 |
PE Ratio | - | - | - | - | 20.95 | 50.53 |
PS Ratio | - | 5.96 | 5.17 | 6.06 | 3.86 | 4.78 |
PB Ratio | - | 0.92 | 0.81 | 0.82 | 0.86 | 0.98 |
P/TBV Ratio | - | 6.97 | 5.48 | 6.37 | 6.09 | 9.35 |
P/FCF Ratio | - | 8.89 | 35.53 | - | 7.84 | 5.82 |
P/OCF Ratio | - | 8.89 | 35.53 | - | 7.82 | 5.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 12, 2025 | 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 |
EV/Sales Ratio | - | 11.95 | 8.88 | 9.96 | 6.90 | 7.78 |
EV/EBITDA Ratio | - | 18.83 | 14.39 | 23.30 | 11.35 | 11.83 |
EV/EBIT Ratio | - | 19.00 | 14.67 | 24.01 | 11.36 | 11.83 |
EV/FCF Ratio | - | 17.82 | 61.01 | - | 14.01 | 9.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 12, 2025 | 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 |
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 |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.21 | -0.20 | -0.25 | -0.23 |
Net Debt / EBITDA Ratio | -3.51 | -3.51 | -2.23 | -3.52 | -1.82 | -1.71 |
Net Debt / FCF Ratio | -3.32 | -3.32 | -9.47 | 1.17 | -2.25 | -1.37 |
Asset Turnover | 0.11 | 0.11 | 0.12 | 0.12 | 0.21 | 0.21 |
Quick Ratio | 1.41 | 1.41 | 2.96 | 0.95 | 5.88 | 6.37 |
Current Ratio | 3.76 | 3.76 | 10.04 | 3.36 | 13.71 | 19.57 |
Return on Equity (ROE) | -12.00% | -12.00% | 5.93% | 3.06% | 11.62% | 10.20% |
Return on Assets (ROA) | 4.32% | 4.32% | 4.67% | 3.01% | 8.06% | 8.58% |
Return on Invested Capital (ROIC) | 11.04% | 11.54% | 11.55% | 7.24% | 16.43% | 16.77% |
Return on Capital Employed (ROCE) | 9.70% | 9.70% | 8.40% | 5.50% | 13.10% | 13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 12, 2025 | 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 |
Earnings Yield | - | -5.40% | -1.68% | -1.96% | 4.77% | 1.98% |
FCF Yield | - | 11.25% | 2.81% | -21.27% | 12.76% | 17.20% |
Dividend Yield | 7.53% | 7.71% | 9.66% | 7.69% | 9.64% | 9.97% |
Payout Ratio | - | - | - | - | 173.60% | 316.75% |
Buyback Yield / Dilution | 1.59% | 2.93% | -1.34% | -0.17% | -10.61% | 5.13% |
Total Shareholder Return | 9.12% | 10.64% | 8.31% | 7.52% | -0.97% | 15.10% |