Energy One Limited (ASX: EOL)

Energy One 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	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	183	158	88	140	165	99
Market Cap Growth	80.45%	80.45%	-37.15%	-15.25%	66.21%	183.58%
Enterprise Value	200	182	111	142	165	106
Last Close Price	5.84	5.08	2.92	4.98	6.20	3.76
PE Ratio	119.92	104.31	29.32	37.49	43.35	51.48
Forward PE	32.09	30.92	16.02	32.77	22.15	22.15
PS Ratio	3.29	3.03	1.96	4.34	5.96	4.88
PB Ratio	3.43	2.98	1.86	4.08	7.10	5.30
P/FCF Ratio	27.21	23.56	13.80	21.66	20.45	20.37
P/OCF Ratio	22.70	22.70	13.15	21.10	20.31	19.79
EV/Sales Ratio	3.84	3.50	2.48	4.43	5.96	5.21
EV/EBITDA Ratio	29.34	32.22	15.38	24.51	30.33	32.98
EV/EBIT Ratio	42.78	38.98	17.85	25.87	31.23	35.80
EV/FCF Ratio	29.80	27.15	17.43	22.08	20.43	21.76
Debt / Equity Ratio	0.36	0.36	0.51	0.90	0.12	0.11
Debt / EBITDA Ratio	2.84	2.84	2.90	4.60	0.47	0.55
Debt / FCF Ratio	2.88	2.88	3.79	4.76	0.35	0.43
Asset Turnover	0.57	0.57	0.50	0.51	0.76	0.71
Quick Ratio	0.59	0.59	0.55	0.45	0.88	0.79
Current Ratio	0.69	0.69	0.62	0.51	0.96	0.86
Return on Equity (ROE)	2.88%	2.88%	7.26%	12.48%	17.69%	11.90%
Return on Assets (ROA)	3.19%	3.19%	4.36%	5.44%	9.09%	6.47%
Return on Capital (ROIC)	4.07%	4.07%	5.70%	7.56%	14.07%	10.19%
Earnings Yield	0.83%	0.91%	3.36%	2.57%	2.25%	1.66%
FCF Yield	3.68%	4.24%	7.25%	4.62%	4.89%	4.91%
Dividend Yield	0.00%	-	-	1.20%	0.97%	0.93%
Payout Ratio	0.00%	-	45.27%	0.53%	12.90%	10.38%
Buyback Yield / Dilution	0.01%	0.01%	-9.87%	-4.05%	-14.83%	-6.02%
Total Shareholder Return	0.01%	0.01%	-9.87%	-2.85%	-13.87%	-5.09%

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