Elanor Investors Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '24 Aug 21, 2024	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	121	121	145	196	193	221
Market Cap Growth	-48.19%	-16.75%	-25.67%	1.16%	-12.41%	69.89%
Enterprise Value	803	803	827	825	739	673
Last Close Price	0.82	0.82	0.98	1.57	1.51	1.62
PE Ratio	-	-	-	-	-	64.96
Forward PE	-	8.45	10.15	9.50	9.07	12.94
PS Ratio	0.82	0.82	0.96	1.29	1.68	2.25
PB Ratio	0.76	0.76	0.71	0.56	0.57	0.91
P/TBV Ratio	-	-	-	6.48	5.41	5.49
P/FCF Ratio	-	-	-	-	-	24.90
P/OCF Ratio	-	-	-	10.91	-	15.23
EV/Sales Ratio	5.46	5.46	5.44	5.45	6.40	6.87
EV/EBITDA Ratio	83.23	84.33	90.92	33.58	28.43	20.29
EV/EBIT Ratio	-	-	-	68.43	61.43	31.01
EV/FCF Ratio	-	-	-	-	-	75.91
Debt / Equity Ratio	2.25	2.25	2.05	1.09	1.00	1.11
Debt / EBITDA Ratio	33.96	33.96	40.73	14.92	12.48	7.97
Debt / FCF Ratio	-	-	-	-	-	30.52
Net Debt / Equity Ratio	2.17	2.17	1.97	1.01	0.91	1.01
Net Debt / EBITDA Ratio	36.23	36.23	44.16	14.45	11.98	7.41
Net Debt / FCF Ratio	-21.49	-21.49	-10.51	-6.48	-11.64	27.70
Asset Turnover	0.24	0.24	0.21	0.20	0.18	0.18
Inventory Turnover	69.52	69.52	64.70	56.56	54.84	62.78
Quick Ratio	0.08	0.08	0.08	0.89	1.44	0.34
Current Ratio	0.52	0.52	0.52	1.01	1.62	0.36
Return on Equity (ROE)	-31.35%	-31.35%	-56.70%	-8.85%	-1.45%	3.43%
Return on Assets (ROA)	-0.93%	-0.93%	-0.83%	1.01%	1.20%	2.55%
Return on Invested Capital (ROIC)	-1.82%	-1.65%	-1.47%	1.77%	2.10%	3.73%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	-4.10%	1.70%	1.80%	4.80%
Earnings Yield	-30.04%	-30.04%	-32.69%	-8.68%	-6.12%	1.54%
FCF Yield	-	-13.26%	-26.28%	-28.00%	-13.83%	4.02%
Dividend Yield	11.13%	-	7.51%	5.82%	8.94%	6.98%
Payout Ratio	-	-	-	-	-	146.93%
Buyback Yield / Dilution	-1.07%	-1.07%	-24.96%	-2.71%	12.10%	-21.70%
Total Shareholder Return	10.07%	-1.07%	-17.45%	3.12%	21.05%	-14.72%

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