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	Apr 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	78	97	123	81	62	24
Market Cap Growth	-10.87%	-21.27%	52.91%	29.07%	165.22%	370.55%
Enterprise Value	90	94	120	82	63	28
Last Close Price	0.20	0.26	0.33	0.22	0.20	0.09
PE Ratio	26.24	20.60	28.07	30.84	40.19	14.94
PS Ratio	0.67	0.87	1.25	0.98	1.09	0.51
PB Ratio	1.71	2.12	3.01	2.21	2.48	1.31
P/TBV Ratio	3.26	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	0.77	0.84	1.22	0.99	1.11	0.61
EV/EBITDA Ratio	12.71	12.42	15.62	18.34	24.54	14.48
EV/EBIT Ratio	18.31	13.51	16.91	19.71	27.01	16.09
EV/FCF Ratio	-33.15	-	32.42	16.73	3604.65	38.64
Debt / Equity Ratio	0.35	0.24	0.14	0.12	0.17	0.24
Debt / EBITDA Ratio	2.27	1.15	0.58	0.77	1.19	1.46
Debt / FCF Ratio	-	-	1.49	0.90	242.49	5.84
Net Debt / Equity Ratio	0.25	0.19	-0.11	-0.14	0.10	0.20
Net Debt / EBITDA Ratio	2.60	1.12	-0.60	-1.11	0.98	1.86
Net Debt / FCF Ratio	-4.28	-1.92	-1.25	-1.02	143.37	4.96
Asset Turnover	1.36	1.35	1.39	1.48	1.44	1.41
Inventory Turnover	10.35	11.57	13.52	19.38	29.65	24.03
Quick Ratio	1.17	1.21	1.38	1.26	1.17	0.82
Current Ratio	1.42	1.45	1.59	1.48	1.29	0.92
Return on Equity (ROE)	6.81%	10.86%	11.35%	8.49%	7.21%	10.61%
Return on Assets (ROA)	3.57%	5.27%	6.29%	4.64%	3.69%	3.32%
Return on Invested Capital (ROIC)	6.70%	11.53%	13.66%	9.46%	6.88%	8.75%
Return on Capital Employed (ROCE)	8.70%	13.00%	15.20%	10.10%	8.10%	8.70%
Earnings Yield	3.85%	4.85%	3.56%	3.24%	2.49%	6.69%
FCF Yield	-3.46%	-4.55%	3.01%	6.06%	0.03%	3.11%
Buyback Yield / Dilution	-0.41%	-0.63%	-15.53%	-11.34%	-14.94%	-18.63%
Total Shareholder Return	-0.41%	-0.63%	-15.53%	-11.34%	-14.94%	-18.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.