Electro Optic Systems Holdings Limited (ASX: EOS)

EOS Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	205	178	83	353	884	839
Market Cap Growth	129.78%	114.43%	-76.48%	-60.05%	5.36%	256.35%
Enterprise Value	216	244	132	328	774	808
Last Close Price	1.06	1.04	0.48	2.34	5.91	7.42
PE Ratio	-	-	-	-	-	38.36
PS Ratio	0.60	0.81	0.60	1.66	4.91	5.07
PB Ratio	0.86	0.89	0.36	1.07	2.60	3.70
P/TBV Ratio	1.52	0.99	0.39	1.18	2.89	4.31
P/FCF Ratio	4.19	1.62	-	-	-	-
P/OCF Ratio	5.81	1.57	-	1597.92	-	-
EV/Sales Ratio	0.75	1.11	0.96	1.54	4.30	4.88
EV/EBITDA Ratio	7.09	1140.46	-	17.16	-	34.72
EV/EBIT Ratio	12.30	-	-	26.60	-	38.07
EV/FCF Ratio	4.42	2.21	-	-	-	-
Debt / Equity Ratio	0.29	0.45	0.42	0.20	0.06	0.06
Debt / EBITDA Ratio	2.24	19.11	-	2.68	-	0.55
Debt / FCF Ratio	1.39	0.81	-	-	-	-
Asset Turnover	0.70	0.54	0.32	0.47	0.49	0.76
Inventory Turnover	1.66	1.36	0.98	1.27	1.56	1.68
Quick Ratio	1.16	0.94	1.62	1.96	3.20	2.38
Current Ratio	2.17	1.90	2.50	2.94	4.33	3.50
Return on Equity (ROE)	-2.39%	-15.78%	-19.07%	2.02%	-8.91%	10.93%
Return on Assets (ROA)	2.67%	-1.18%	-7.86%	1.72%	-3.19%	6.11%
Return on Capital (ROIC)	3.57%	-1.55%	-9.51%	2.04%	-3.94%	7.87%
Earnings Yield	-2.52%	-18.68%	-137.92%	-3.68%	-2.76%	2.15%
FCF Yield	23.86%	61.88%	-85.28%	-8.15%	-15.13%	-4.58%
Buyback Yield / Dilution	-3.08%	-8.43%	-5.74%	-7.52%	-38.64%	-6.37%
Total Shareholder Return	-3.08%	-8.43%	-5.74%	-7.52%	-38.64%	-6.37%

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