Ecofibre Limited (ASX:EOF)

Ecofibre 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	Apr 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8	11	71	67	222	676
Market Cap Growth	-81.24%	-84.45%	5.14%	-69.73%	-67.24%	4.09%
Enterprise Value	33	34	90	72	219	654
Last Close Price	0.02	0.03	0.21	0.20	0.68	2.22
PE Ratio	-	-	-	-	-	51.40
Forward PE	-	46.60	46.60	46.60	83.95	37.69
PS Ratio	0.28	0.39	2.30	2.22	7.69	13.33
PB Ratio	0.32	0.27	0.95	0.61	1.98	10.73
P/TBV Ratio	-	0.75	3.37	1.23	3.62	10.85
P/OCF Ratio	-	-	-	-	-	116.40
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	1.18	1.23	2.94	2.38	7.61	12.90
EV/EBITDA Ratio	-	-	-	-	-	53.35
EV/EBIT Ratio	-	-	-	-	-	59.96
Debt / Equity Ratio	1.13	0.62	0.36	0.18	0.10	0.18
Debt / EBITDA Ratio	-	-	-	-	-	0.86
Asset Turnover	0.43	0.30	0.23	0.21	0.26	0.77
Inventory Turnover	4.10	3.01	1.70	1.03	0.91	1.52
Quick Ratio	0.39	0.48	1.68	2.29	2.88	2.59
Current Ratio	0.64	1.80	3.35	4.55	6.86	4.25
Return on Equity (ROE)	-57.72%	-74.92%	-40.85%	-13.23%	-7.99%	24.99%
Return on Assets (ROA)	-15.29%	-9.52%	-10.42%	-9.66%	-7.63%	10.33%
Return on Capital (ROIC)	-18.33%	-10.75%	-12.08%	-11.15%	-8.76%	11.59%
Return on Capital Employed (ROCE)	-	-	-	-	-	14.80%
Earnings Yield	-204.64%	-404.35%	-56.61%	-21.88%	-3.15%	1.95%
FCF Yield	-188.35%	-157.10%	-12.22%	-19.96%	-6.38%	-2.48%
Buyback Yield / Dilution	-5.94%	-7.32%	-0.94%	-3.03%	-6.46%	-9.77%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.