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	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	120	123	81	62	24	5
Market Cap Growth	52.91%	52.91%	29.07%	165.22%	370.55%	-58.18%
Enterprise Value	115	120	82	63	28	11
Last Close Price	0.32	0.33	0.22	0.20	0.09	0.02
PE Ratio	27.39	28.07	30.84	40.19	14.94	-
PS Ratio	1.22	1.25	0.97	1.09	0.51	0.13
PB Ratio	2.87	3.01	2.21	2.48	1.31	0.35
P/TBV Ratio	5.64	5.64	4.77	6.67	6.45	6.34
P/FCF Ratio	32.33	33.24	16.50	3561.52	32.13	4.65
P/OCF Ratio	29.26	29.26	15.37	338.36	27.60	4.39
EV/Sales Ratio	1.17	1.22	0.99	1.11	0.61	0.29
EV/EBITDA Ratio	12.21	15.62	18.34	24.54	14.48	-
EV/EBIT Ratio	16.21	16.91	19.71	27.01	16.09	-
EV/FCF Ratio	31.08	32.42	16.73	3604.64	38.64	10.24
Debt / Equity Ratio	0.13	0.13	0.12	0.17	0.24	0.35
Debt / EBITDA Ratio	0.58	0.58	0.77	1.19	1.46	-
Debt / FCF Ratio	1.49	1.49	0.90	242.49	5.84	4.68
Asset Turnover	1.39	1.39	1.48	1.44	1.41	1.25
Inventory Turnover	13.52	13.52	19.38	29.65	24.02	18.72
Quick Ratio	1.38	1.38	1.26	1.17	0.82	0.76
Current Ratio	1.59	1.59	1.48	1.29	0.92	0.88
Return on Equity (ROE)	11.35%	11.35%	8.49%	7.21%	10.61%	-8.25%
Return on Assets (ROA)	6.29%	6.29%	4.64%	3.69%	3.32%	-2.89%
Return on Capital (ROIC)	10.18%	10.18%	7.38%	5.66%	5.29%	-4.63%
Earnings Yield	3.65%	3.56%	3.24%	2.49%	6.69%	-26.30%
FCF Yield	3.09%	3.01%	6.06%	0.03%	3.11%	21.50%
Buyback Yield / Dilution	-15.53%	-15.53%	-11.34%	-14.94%	-18.63%	-0.22%
Total Shareholder Return	-15.53%	-15.53%	-11.34%	-14.94%	-18.63%	-0.22%

Source: S&P Capital IQ. Standard template. Financial Sources.