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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	211	252	163	140	145	141
Market Cap Growth	-17.03%	55.25%	16.12%	-3.24%	2.91%	88.05%
Enterprise Value	265	289	252	206	213	204
Last Close Price	0.49	0.59	0.51	0.43	0.54	0.52
PE Ratio	9.50	12.58	12.31	7.31	17.70	22.38
Forward PE	14.62	17.00	16.82	18.38	18.65	22.92
PS Ratio	4.61	5.51	3.95	3.84	4.85	5.10
PB Ratio	0.88	1.05	1.05	0.97	1.46	1.55
P/TBV Ratio	0.91	1.08	1.11	1.03	1.60	1.62
P/FCF Ratio	19.70	23.54	20.09	16.14	17.68	18.04
P/OCF Ratio	19.57	23.40	19.98	16.08	17.47	17.91
PEG Ratio	1.65	7.46	7.46	7.46	7.46	7.46
EV/Sales Ratio	5.78	6.31	6.12	5.65	7.14	7.39
EV/EBITDA Ratio	17.05	21.39	26.41	21.58	26.13	24.53
EV/EBIT Ratio	17.85	22.16	27.50	22.86	27.61	25.80
EV/FCF Ratio	24.72	26.94	31.14	23.76	26.01	26.17
Debt / Equity Ratio	0.24	0.24	0.60	0.49	0.75	0.66
Debt / EBITDA Ratio	4.13	4.13	9.32	7.14	8.75	7.08
Debt / FCF Ratio	5.29	5.29	11.35	8.12	9.04	7.71
Asset Turnover	0.15	0.15	0.16	0.17	0.17	0.18
Quick Ratio	0.61	0.61	0.43	0.33	0.38	0.52
Current Ratio	0.93	0.93	2.08	0.46	0.63	1.41
Return on Equity (ROE)	10.17%	10.17%	8.86%	15.77%	8.61%	7.11%
Return on Assets (ROA)	2.68%	2.68%	2.23%	2.68%	2.82%	3.25%
Return on Invested Capital (ROIC)	3.09%	3.38%	2.75%	3.03%	3.75%	3.94%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.40%	3.90%	4.40%	5.10%
Earnings Yield	9.50%	7.95%	8.12%	13.69%	5.65%	4.47%
FCF Yield	5.08%	4.25%	4.98%	6.20%	5.65%	5.54%
Dividend Yield	3.01%	2.49%	2.77%	3.13%	2.35%	2.26%
Payout Ratio	19.72%	19.72%	20.69%	13.58%	27.48%	31.53%
Buyback Yield / Dilution	-27.17%	-27.17%	-9.93%	-17.12%	-1.86%	-0.37%
Total Shareholder Return	-24.16%	-24.69%	-7.17%	-13.99%	0.49%	1.89%

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