The Environmental Group Limited (ASX:EGL)

The Environmental Group 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	Apr 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	93	123	81	62	24	5
Market Cap Growth	25.86%	52.91%	29.07%	165.22%	370.55%	-58.18%
Enterprise Value	91	120	82	63	28	11
Last Close Price	0.24	0.33	0.22	0.20	0.09	0.02
PE Ratio	25.19	28.07	30.84	40.19	14.94	-
PS Ratio	0.88	1.25	0.98	1.09	0.51	0.13
PB Ratio	2.20	3.01	2.21	2.48	1.31	0.35
P/TBV Ratio	3.97	5.64	4.76	6.67	6.45	6.34
P/FCF Ratio	29.59	33.24	16.50	3561.52	32.13	4.65
P/OCF Ratio	27.20	29.26	15.37	338.36	27.60	4.39
EV/Sales Ratio	0.86	1.22	0.99	1.11	0.61	0.29
EV/EBITDA Ratio	11.49	15.62	18.34	24.54	14.48	-
EV/EBIT Ratio	14.56	16.91	19.71	27.01	16.09	-
EV/FCF Ratio	28.75	32.42	16.73	3604.65	38.64	10.24
Debt / Equity Ratio	0.13	0.14	0.12	0.17	0.24	0.35
Debt / EBITDA Ratio	0.68	0.58	0.77	1.19	1.46	-
Debt / FCF Ratio	1.70	1.49	0.90	242.49	5.84	4.68
Asset Turnover	1.49	1.39	1.48	1.44	1.41	1.25
Inventory Turnover	12.12	13.52	19.38	29.65	24.03	18.72
Quick Ratio	1.36	1.38	1.26	1.17	0.82	0.76
Current Ratio	1.64	1.59	1.48	1.29	0.92	0.88
Return on Equity (ROE)	9.28%	11.35%	8.49%	7.21%	10.61%	-8.25%
Return on Assets (ROA)	5.48%	6.29%	4.64%	3.69%	3.32%	-2.89%
Return on Capital (ROIC)	8.54%	10.18%	7.38%	5.67%	5.29%	-4.63%
Return on Capital Employed (ROCE)	12.90%	15.20%	10.10%	8.10%	8.70%	-
Earnings Yield	4.03%	3.56%	3.24%	2.49%	6.69%	-26.30%
FCF Yield	3.38%	3.01%	6.06%	0.03%	3.11%	21.50%
Buyback Yield / Dilution	-7.90%	-15.53%	-11.34%	-14.94%	-18.63%	-0.22%
Total Shareholder Return	-7.90%	-15.53%	-11.34%	-14.94%	-18.63%	-0.22%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.