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	Jun 18, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	99	123	81	62	24	5
Market Cap Growth	25.86%	52.91%	29.07%	165.22%	370.55%	-58.18%
Enterprise Value	96	120	82	63	28	11
Last Close Price	0.26	0.33	0.22	0.20	0.09	0.02
PE Ratio	26.74	28.07	30.84	40.19	14.94	-
PS Ratio	0.94	1.25	0.98	1.09	0.51	0.13
PB Ratio	2.33	3.01	2.21	2.48	1.31	0.35
P/TBV Ratio	4.21	5.64	4.76	6.67	6.45	6.34
P/FCF Ratio	31.41	33.24	16.50	3561.52	32.13	4.65
P/OCF Ratio	28.86	29.26	15.37	338.36	27.60	4.39
EV/Sales Ratio	0.91	1.22	0.99	1.11	0.61	0.29
EV/EBITDA Ratio	12.22	15.62	18.34	24.54	14.48	-
EV/EBIT Ratio	15.48	16.91	19.71	27.01	16.09	-
EV/FCF Ratio	30.56	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	3.80%	3.56%	3.24%	2.49%	6.69%	-26.30%
FCF Yield	3.18%	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	-	-15.53%	-11.34%	-14.94%	-18.63%	-0.22%

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