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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	93	97	123	81	62	24
Market Cap Growth	-21.27%	-21.27%	52.91%	29.07%	165.22%	370.55%
Enterprise Value	102	94	120	82	63	28
Last Close Price	0.24	0.26	0.33	0.22	0.20	0.09
PE Ratio	19.92	20.60	28.07	30.84	40.19	14.94
PS Ratio	0.83	0.87	1.25	0.98	1.09	0.51
PB Ratio	2.03	2.12	3.01	2.21	2.48	1.31
P/TBV Ratio	3.88	4.04	5.64	4.76	6.67	6.45
P/FCF Ratio	-	-	33.24	16.50	3561.52	32.13
P/OCF Ratio	-	-	29.26	15.37	338.36	27.60
EV/Sales Ratio	0.91	0.84	1.22	0.99	1.11	0.61
EV/EBITDA Ratio	10.47	12.42	15.62	18.34	24.54	14.48
EV/EBIT Ratio	14.56	13.51	16.91	19.71	27.01	16.09
EV/FCF Ratio	-23.01	-	32.42	16.73	3604.65	38.64
Debt / Equity Ratio	0.24	0.24	0.14	0.12	0.17	0.24
Debt / EBITDA Ratio	1.15	1.15	0.58	0.77	1.19	1.46
Debt / FCF Ratio	-	-	1.49	0.90	242.49	5.84
Asset Turnover	1.35	1.35	1.39	1.48	1.44	1.41
Inventory Turnover	11.57	11.57	13.52	19.38	29.65	24.03
Quick Ratio	1.21	1.21	1.38	1.26	1.17	0.82
Current Ratio	1.45	1.45	1.59	1.48	1.29	0.92
Return on Equity (ROE)	10.86%	10.86%	11.35%	8.49%	7.21%	10.61%
Return on Assets (ROA)	5.27%	5.27%	6.29%	4.64%	3.69%	3.32%
Return on Capital (ROIC)	8.44%	8.44%	10.18%	7.38%	5.67%	5.29%
Return on Capital Employed (ROCE)	13.00%	13.00%	15.20%	10.10%	8.10%	8.70%
Earnings Yield	5.05%	4.85%	3.56%	3.24%	2.49%	6.69%
FCF Yield	-4.74%	-4.55%	3.01%	6.06%	0.03%	3.11%
Buyback Yield / Dilution	-0.63%	-0.63%	-15.53%	-11.34%	-14.94%	-18.63%
Total Shareholder Return	-	-0.63%	-15.53%	-11.34%	-14.94%	-18.63%

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