Electro Optic Systems Holdings Limited (ASX:EOS)
8.58
+0.58 (7.25%)
Aug 12, 2026, 3:14 PM AEST
ASX:EOS Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,774 | 1,821 | 250 | 178 | 83 | 353 | |
Market Cap Growth | 86.83% | 628.96% | 40.31% | 114.43% | -76.48% | -60.05% |
Enterprise Value | 1,678 | 1,701 | 261 | 244 | 132 | 328 |
Last Close Price | 8.00 | 9.44 | 1.29 | 1.04 | 0.48 | 2.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 95.30 | 97.87 | - | - | - | - |
Forward PE | 1612.38 | 52.73 | 52.73 | 39.23 | 39.58 | 22.33 |
PS Ratio | 13.81 | 14.18 | 1.42 | 1.10 | 0.60 | 1.66 |
PB Ratio | 7.45 | 7.65 | 1.14 | 0.90 | 0.36 | 1.07 |
P/TBV Ratio | 7.34 | 7.54 | 1.13 | 0.99 | 0.39 | 1.18 |
P/FCF Ratio | - | - | - | 1.62 | - | - |
P/OCF Ratio | - | - | - | 1.57 | - | 1597.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 13.06 | 13.24 | 1.48 | 1.51 | 0.96 | 1.54 |
EV/EBITDA Ratio | - | - | - | - | - | 17.16 |
EV/EBIT Ratio | - | - | - | - | - | 26.61 |
EV/FCF Ratio | - | - | - | 2.22 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.05% | 1.02% | -7.50% | -18.68% | -137.92% | -3.68% |
FCF Yield | -2.15% | -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% |