Eureka Group Holdings 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	Feb '26 Feb 25, 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
Market Capitalization	222	252	163	140	145	141
Market Cap Growth	-12.84%	55.25%	16.12%	-3.24%	2.91%	88.05%
Enterprise Value	331	289	252	206	213	204
Last Close Price	0.52	0.59	0.51	0.43	0.54	0.52
PE Ratio	11.78	12.58	12.31	7.31	17.70	22.38
Forward PE	15.32	17.00	16.82	18.38	18.65	22.92
PS Ratio	4.41	5.51	3.95	3.84	4.85	5.10
PB Ratio	0.91	1.05	1.05	0.97	1.46	1.55
P/TBV Ratio	0.93	1.08	1.11	1.03	1.60	1.62
P/FCF Ratio	13.34	23.54	20.09	16.14	17.68	18.04
P/OCF Ratio	13.27	23.40	19.98	16.08	17.47	17.91
PEG Ratio	1.73	7.46	7.46	7.46	7.46	7.46
EV/Sales Ratio	6.58	6.31	6.12	5.65	7.14	7.39
EV/EBITDA Ratio	19.45	21.39	26.41	21.58	26.13	24.53
EV/EBIT Ratio	20.27	22.16	27.50	22.86	27.61	25.80
EV/FCF Ratio	19.92	26.94	31.14	23.76	26.01	26.17
Debt / Equity Ratio	0.46	0.24	0.60	0.49	0.75	0.66
Debt / EBITDA Ratio	8.29	4.13	9.32	7.14	8.75	7.08
Debt / FCF Ratio	6.78	5.29	11.35	8.12	9.04	7.71
Net Debt / Equity Ratio	0.45	0.22	0.58	0.48	0.73	0.64
Net Debt / EBITDA Ratio	8.18	3.99	9.38	7.18	8.85	7.00
Net Debt / FCF Ratio	6.58	5.02	11.06	7.91	8.81	7.47
Asset Turnover	0.14	0.15	0.16	0.17	0.17	0.18
Quick Ratio	0.63	0.61	0.43	0.33	0.38	0.52
Current Ratio	0.94	0.93	2.08	0.46	0.63	1.41
Return on Equity (ROE)	7.99%	10.17%	8.86%	15.77%	8.61%	7.11%
Return on Assets (ROA)	2.33%	2.68%	2.23%	2.68%	2.82%	3.25%
Return on Invested Capital (ROIC)	2.52%	3.38%	2.75%	3.03%	3.75%	3.94%
Return on Capital Employed (ROCE)	3.30%	4.00%	3.40%	3.90%	4.40%	5.10%
Earnings Yield	8.52%	7.95%	8.12%	13.69%	5.65%	4.47%
FCF Yield	7.50%	4.25%	4.98%	6.20%	5.65%	5.54%
Dividend Yield	2.95%	2.49%	2.77%	3.13%	2.35%	2.26%
Payout Ratio	26.34%	19.72%	20.69%	13.58%	27.48%	31.53%
Buyback Yield / Dilution	-32.18%	-27.17%	-9.93%	-17.12%	-1.86%	-0.37%
Total Shareholder Return	-29.23%	-24.69%	-7.17%	-13.99%	0.49%	1.89%

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