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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	249	252	163	140	145	141
Market Cap Growth	17.29%	55.25%	16.12%	-3.24%	2.91%	88.05%
Enterprise Value	358	289	252	206	213	204
Last Close Price	0.58	0.58	0.50	0.42	0.53	0.51
PE Ratio	13.14	12.58	12.31	7.31	17.70	22.38
Forward PE	17.13	17.00	16.82	18.38	18.65	22.92
PS Ratio	4.94	5.51	3.95	3.84	4.85	5.10
PB Ratio	1.02	1.05	1.05	0.97	1.46	1.55
P/TBV Ratio	1.05	1.08	1.11	1.03	1.60	1.62
P/FCF Ratio	14.96	23.54	20.09	16.14	17.68	18.04
P/OCF Ratio	14.88	23.40	19.98	16.08	17.47	17.91
PEG Ratio	1.79	7.46	7.46	7.46	7.46	7.46
EV/Sales Ratio	7.12	6.31	6.12	5.65	7.14	7.39
EV/EBITDA Ratio	21.07	21.40	26.41	21.58	26.13	24.53
EV/EBIT Ratio	21.95	22.17	27.50	22.86	27.61	25.80
EV/FCF Ratio	21.54	26.95	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	8.31	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	8.19	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)	2.32%	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	7.60%	7.95%	8.12%	13.69%	5.65%	4.47%
FCF Yield	6.69%	4.25%	4.98%	6.20%	5.65%	5.54%
Dividend Yield	2.50%	2.52%	2.80%	3.18%	2.38%	2.29%
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	-29.69%	-24.65%	-7.13%	-13.94%	0.52%	1.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.