Electro Optic Systems Holdings Limited (ASX:EOS)
Australia flag Australia · Delayed Price · Currency is AUD
9.40
+0.86 (10.07%)
Oct 16, 2026, 4:18 PM AEST

ASX:EOS Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,0841,82125017883353
Market Cap Growth
56.76%628.96%40.31%114.43%-76.48%-60.05%
Enterprise Value
1,9061,701261244132328
Last Close Price
9.409.441.291.040.482.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-97.87----
Forward PE
83.1952.7352.7339.2339.5822.33
PS Ratio
8.2314.181.421.100.601.66
PB Ratio
5.327.651.140.900.361.07
P/TBV Ratio
13.457.541.130.990.391.18
P/FCF Ratio
---1.62--
P/OCF Ratio
---1.57-1597.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.5313.241.481.510.961.54
EV/EBITDA Ratio
-----17.16
EV/EBIT Ratio
-----26.61
EV/FCF Ratio
---2.22--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.070.300.450.420.20
Debt / EBITDA Ratio
-----2.68
Debt / FCF Ratio
---0.81--
Net Debt / Equity Ratio
-0.44-0.380.110.090.320.02
Net Debt / EBITDA Ratio
8.741.80-1.18-1.16-1.550.27
Net Debt / FCF Ratio
4.182.35-0.680.16-1.07-0.18
Asset Turnover
0.410.330.450.400.320.47
Inventory Turnover
1.350.661.210.980.981.27
Quick Ratio
1.021.310.750.941.621.96
Current Ratio
1.272.341.971.902.502.94
Return on Equity (ROE)
-18.90%-32.13%-16.78%-20.53%-19.07%2.02%
Return on Assets (ROA)
-2.66%-9.16%-4.25%-3.58%-7.87%1.72%
Return on Invested Capital (ROIC)
-12.07%-28.96%-11.72%-8.84%-17.13%1.65%
Return on Capital Employed (ROCE)
-5.40%-21.70%-11.00%-8.40%-17.60%3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.93%1.02%-7.50%-18.68%-137.92%-3.68%
FCF Yield
-1.96%-2.10%-14.62%61.88%-85.28%-8.15%
Buyback Yield / Dilution
-3.66%-3.80%-10.16%-8.43%-5.74%-7.52%