Electro Optic Systems Holdings Limited (ASX:EOS)

ASX:EOS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,702	1,821	250	178	83	353
Market Cap Growth	625.93%	628.96%	40.31%	114.43%	-76.48%	-60.05%
Enterprise Value	1,606	1,701	261	244	132	328
Last Close Price	8.82	9.44	1.29	1.04	0.48	2.34
PE Ratio	91.44	97.87	-	-	-	-
PS Ratio	13.25	14.18	1.42	1.10	0.60	1.66
PB Ratio	7.15	7.65	1.14	0.90	0.36	1.07
P/TBV Ratio	7.04	7.54	1.13	0.99	0.39	1.18
P/FCF Ratio	-	-	-	1.62	-	-
P/OCF Ratio	-	-	-	1.57	-	1597.92
EV/Sales Ratio	12.50	13.24	1.48	1.51	0.96	1.54
EV/EBITDA Ratio	-	-	-	-	-	17.16
EV/EBIT Ratio	-	-	-	-	-	26.61
EV/FCF Ratio	-42.03	-	-	2.22	-	-
Debt / Equity Ratio	0.07	0.07	0.30	0.45	0.42	0.20
Debt / EBITDA Ratio	-	-	-	-	-	2.68
Debt / FCF Ratio	-	-	-	0.81	-	-
Net Debt / Equity Ratio	-0.38	-0.38	0.11	0.09	0.32	0.02
Net Debt / EBITDA Ratio	1.80	1.80	-1.18	-1.16	-1.55	0.27
Net Debt / FCF Ratio	2.35	2.35	-0.68	0.16	-1.07	-0.18
Asset Turnover	0.33	0.33	0.45	0.40	0.32	0.47
Inventory Turnover	0.66	0.66	1.21	0.98	0.98	1.27
Quick Ratio	1.31	1.31	0.75	0.94	1.62	1.96
Current Ratio	2.34	2.34	1.97	1.90	2.50	2.94
Return on Equity (ROE)	-32.13%	-32.13%	-16.78%	-20.53%	-19.07%	2.02%
Return on Assets (ROA)	-9.16%	-9.16%	-4.25%	-3.58%	-7.87%	1.72%
Return on Invested Capital (ROIC)	-37.73%	-28.96%	-11.72%	-8.84%	-17.13%	1.65%
Return on Capital Employed (ROCE)	-21.70%	-21.70%	-11.00%	-8.40%	-17.60%	3.40%
Earnings Yield	1.09%	1.02%	-7.50%	-18.68%	-137.92%	-3.68%
FCF Yield	-2.25%	-2.10%	-14.62%	61.88%	-85.28%	-8.15%
Buyback Yield / Dilution	-12.50%	-3.80%	-10.16%	-8.43%	-5.74%	-7.52%

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