Elanor Investors Group (ASX:ENN)

Elanor Investors 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	Aug 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	121	145	196	193	221	130
Market Cap Growth	-48.19%	-25.67%	1.16%	-12.41%	69.89%	-28.22%
Enterprise Value	803	827	825	739	673	548
Last Close Price	0.82	0.98	1.57	1.51	1.62	0.89
PE Ratio	-	-	-	-	64.96	-
Forward PE	-	10.15	9.50	9.07	12.94	6.64
PS Ratio	0.80	0.96	1.29	1.68	2.25	1.89
PB Ratio	0.65	0.71	0.56	0.57	0.91	0.61
P/TBV Ratio	-	-	6.48	5.41	5.49	3.43
P/FCF Ratio	-	-	-	-	24.90	-
P/OCF Ratio	-	-	10.91	-	15.23	19.13
EV/Sales Ratio	5.27	5.44	5.45	6.40	6.87	7.98
EV/EBITDA Ratio	99.31	35.10	33.58	28.43	20.29	55.80
EV/EBIT Ratio	-	171.53	68.43	61.43	31.01	-
EV/FCF Ratio	-36.13	-	-	-	75.91	-
Debt / Equity Ratio	2.05	2.05	1.09	1.00	1.11	1.38
Debt / EBITDA Ratio	16.93	16.93	14.92	12.48	7.97	27.37
Debt / FCF Ratio	-	-	-	-	30.52	-
Net Debt / Equity Ratio	1.97	1.97	1.01	0.91	1.01	1.22
Net Debt / EBITDA Ratio	17.05	17.05	14.45	11.98	7.41	26.34
Net Debt / FCF Ratio	-10.51	-10.51	-6.48	-11.64	27.70	-1.95
Asset Turnover	0.21	0.21	0.20	0.18	0.18	0.14
Inventory Turnover	64.70	64.70	56.56	54.84	62.78	53.73
Quick Ratio	0.08	0.08	0.89	1.44	0.34	0.52
Current Ratio	0.52	0.52	1.01	1.62	0.36	0.55
Return on Equity (ROE)	-56.70%	-56.70%	-8.85%	-1.45%	3.43%	-10.21%
Return on Assets (ROA)	0.41%	0.41%	1.01%	1.20%	2.55%	-0.33%
Return on Invested Capital (ROIC)	0.73%	0.73%	1.77%	2.10%	3.73%	-0.60%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.70%	1.80%	4.80%	-0.60%
Earnings Yield	-50.64%	-35.33%	-8.68%	-6.12%	1.54%	-7.62%
FCF Yield	-18.35%	-26.28%	-28.00%	-13.83%	4.02%	-102.13%
Dividend Yield	11.13%	7.51%	5.82%	8.94%	6.98%	10.63%
Payout Ratio	-	-	-	-	146.93%	-
Buyback Yield / Dilution	-23.69%	-24.96%	-2.71%	12.10%	-21.70%	-14.49%
Total Shareholder Return	-12.56%	-17.45%	3.12%	21.05%	-14.72%	-3.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.