Eureka Group Holdings Limited (ASX:EGH)

Eureka Group Holdings 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	May 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	227	163	140	145	141	75
Market Cap Growth	94.28%	16.12%	-3.24%	2.91%	88.05%	25.00%
Enterprise Value	263	252	206	213	204	119
Last Close Price	0.54	0.51	0.43	0.54	0.53	0.28
PE Ratio	13.07	12.31	7.31	17.70	22.38	9.24
Forward PE	15.92	16.82	18.38	18.65	22.92	12.04
PS Ratio	5.22	3.95	3.84	4.85	5.10	3.01
PB Ratio	0.99	1.05	0.97	1.46	1.55	0.87
P/TBV Ratio	1.02	1.11	1.03	1.60	1.62	0.92
P/FCF Ratio	40.73	20.09	16.14	17.68	18.04	9.84
P/OCF Ratio	40.44	19.98	16.08	17.47	17.91	9.82
PEG Ratio	1.65	7.46	7.46	7.46	7.46	7.46
EV/Sales Ratio	6.06	6.12	5.65	7.14	7.39	4.78
EV/EBITDA Ratio	20.70	26.41	21.58	26.13	24.53	12.86
EV/EBIT Ratio	21.62	27.50	22.86	27.61	25.80	13.41
EV/FCF Ratio	47.27	31.14	23.76	26.01	26.17	15.62
Debt / Equity Ratio	0.17	0.60	0.49	0.75	0.66	0.65
Debt / EBITDA Ratio	3.72	9.32	7.14	8.75	7.08	5.89
Debt / FCF Ratio	7.14	11.35	8.12	9.04	7.71	7.32
Asset Turnover	0.15	0.16	0.17	0.17	0.18	0.18
Inventory Turnover	-	-	-	-	-	2.27
Quick Ratio	0.86	0.43	0.33	0.38	0.52	0.81
Current Ratio	2.49	2.08	0.46	0.63	1.41	2.40
Return on Equity (ROE)	7.03%	8.86%	15.77%	8.61%	7.11%	9.67%
Return on Assets (ROA)	2.25%	2.23%	2.68%	2.82%	3.25%	3.98%
Return on Capital (ROIC)	2.49%	2.49%	2.91%	2.97%	3.38%	4.06%
Return on Capital Employed (ROCE)	3.50%	3.40%	3.90%	4.40%	5.10%	6.20%
Earnings Yield	5.85%	8.12%	13.69%	5.65%	4.47%	10.83%
FCF Yield	2.46%	4.98%	6.20%	5.65%	5.54%	10.16%
Dividend Yield	2.92%	2.73%	3.09%	2.32%	2.23%	3.96%
Payout Ratio	14.12%	20.69%	13.58%	27.48%	31.53%	44.04%
Buyback Yield / Dilution	-7.61%	-9.93%	-17.12%	-1.86%	-0.37%	-0.02%
Total Shareholder Return	-4.75%	-7.20%	-14.03%	0.46%	1.86%	3.94%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.