The Environmental Group Limited (ASX:EGL)
Australia · Delayed Price · Currency is AUD 0.0680
-0.0015 (-2.16%)
Oct 9, 2026, 3:40 PM AEST
The Environmental Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 25 | 34 | 97 | 123 | 81 | 62 | |
Market Cap Growth | -73.06% | -64.71% | -21.27% | 52.91% | 29.07% | 165.22% |
Enterprise Value | 37 | 46 | 94 | 120 | 82 | 63 |
Last Close Price | 0.07 | 0.09 | 0.26 | 0.33 | 0.22 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 20.60 | 28.07 | 30.84 | 40.19 |
Forward PE | 6.60 | 7.69 | 14.41 | 23.24 | 21.15 | - |
PS Ratio | 0.22 | 0.31 | 0.87 | 1.25 | 0.98 | 1.09 |
PB Ratio | 0.63 | 0.86 | 2.12 | 3.01 | 2.21 | 2.48 |
P/TBV Ratio | 1.16 | 1.58 | 4.04 | 5.64 | 4.76 | 6.67 |
P/FCF Ratio | 49.22 | 67.12 | - | 33.24 | 16.50 | 3561.52 |
P/OCF Ratio | 10.93 | 14.91 | - | 29.26 | 15.37 | 338.36 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.33 | 0.41 | 0.84 | 1.22 | 0.99 | 1.11 |
EV/EBITDA Ratio | 12.03 | 1359.33 | 12.42 | 15.62 | 18.34 | 24.54 |
EV/EBIT Ratio | - | - | 13.51 | 16.91 | 19.71 | 27.01 |
EV/FCF Ratio | 73.40 | 89.82 | - | 32.42 | 16.73 | 3604.65 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.37 | 0.37 | 0.24 | 0.14 | 0.12 | 0.17 |
Debt / EBITDA Ratio | 4.76 | 4.76 | 1.15 | 0.58 | 0.77 | 1.19 |
Debt / FCF Ratio | 29.06 | 29.06 | - | 1.49 | 0.90 | 242.49 |
Net Debt / Equity Ratio | 0.31 | 0.31 | 0.19 | -0.11 | -0.14 | 0.10 |
Net Debt / EBITDA Ratio | 365.92 | 365.92 | 1.12 | -0.60 | -1.11 | 0.98 |
Net Debt / FCF Ratio | 24.18 | 24.18 | -1.92 | -1.25 | -1.02 | 143.37 |
Asset Turnover | 1.25 | 1.25 | 1.35 | 1.39 | 1.48 | 1.44 |
Inventory Turnover | 9.44 | 9.44 | 11.57 | 13.52 | 19.38 | 29.65 |
Quick Ratio | 1.07 | 1.07 | 1.21 | 1.38 | 1.26 | 1.17 |
Current Ratio | 1.30 | 1.30 | 1.45 | 1.59 | 1.48 | 1.29 |
Return on Equity (ROE) | -14.18% | -14.18% | 10.86% | 11.35% | 8.49% | 7.21% |
Return on Assets (ROA) | -0.48% | -0.48% | 5.27% | 6.29% | 4.64% | 3.69% |
Return on Invested Capital (ROIC) | -1.32% | -1.29% | 11.53% | 13.66% | 9.46% | 6.88% |
Return on Capital Employed (ROCE) | -1.40% | -1.40% | 13.00% | 15.20% | 10.10% | 8.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -24.14% | -17.70% | 4.85% | 3.56% | 3.24% | 2.49% |
FCF Yield | 2.03% | 1.49% | -4.55% | 3.01% | 6.06% | 0.03% |
Buyback Yield / Dilution | 0.88% | 0.88% | -0.63% | -15.53% | -11.34% | -14.94% |
Total Shareholder Return | 0.88% | 0.88% | -0.63% | -15.53% | -11.34% | -14.94% |