Enero Group Limited (ASX:EGG)

Enero Group 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	Oct 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	63	62	112	135	255	218
Market Cap Growth	-39.74%	-44.53%	-16.88%	-47.20%	17.39%	81.85%
Enterprise Value	44	38	88	149	219	181
Last Close Price	0.69	0.67	1.17	1.32	2.49	2.09
PE Ratio	-	-	-	2.39	10.06	-
Forward PE	10.60	7.33	7.08	4.96	8.99	9.20
PS Ratio	0.33	0.33	0.58	0.18	0.49	0.54
PB Ratio	0.44	0.44	0.69	0.62	1.64	1.65
P/TBV Ratio	14.65	14.54	15.28	-	7.86	21.40
P/FCF Ratio	4.52	4.49	4.27	2.23	5.36	4.17
P/OCF Ratio	4.24	4.21	4.16	2.19	5.23	4.09
EV/Sales Ratio	0.23	0.20	0.46	0.20	0.42	0.45
EV/EBITDA Ratio	2.61	3.02	7.83	1.91	3.42	3.88
EV/EBIT Ratio	6.83	5.83	15.40	2.06	3.58	4.13
EV/FCF Ratio	3.18	2.71	3.35	2.46	4.59	3.46
Debt / Equity Ratio	0.11	0.11	0.12	0.11	0.29	0.09
Debt / EBITDA Ratio	0.92	0.92	1.20	0.28	0.66	0.23
Debt / FCF Ratio	1.12	1.12	0.72	0.38	0.94	0.23
Asset Turnover	0.71	0.71	0.56	2.18	1.97	1.79
Inventory Turnover	12.04	12.04	14.34	146.66	108.64	113.25
Quick Ratio	0.93	0.93	1.05	1.16	1.76	1.13
Current Ratio	1.05	1.05	1.11	1.23	1.83	1.19
Return on Equity (ROE)	-2.71%	-2.71%	-26.98%	43.55%	29.38%	7.55%
Return on Assets (ROA)	1.54%	1.54%	1.04%	13.27%	14.40%	12.18%
Return on Capital (ROIC)	2.38%	2.38%	1.68%	20.37%	22.17%	19.14%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.10%	26.60%	30.10%	29.50%
Earnings Yield	-30.81%	-31.04%	-39.43%	41.89%	9.94%	-0.18%
FCF Yield	22.11%	22.27%	23.39%	44.80%	18.67%	24.00%
Dividend Yield	3.88%	4.15%	4.26%	8.31%	5.01%	7.12%
Payout Ratio	-	-	-	21.34%	36.07%	-
Buyback Yield / Dilution	1.19%	0.75%	1.81%	-3.43%	-1.96%	-1.10%
Total Shareholder Return	5.07%	4.91%	6.07%	4.88%	3.05%	6.02%

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