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Epsilon Healthcare Limited (ASX:EPN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
+0.0020 (8.70%)
Jul 31, 2026, 4:12 PM AEST

Epsilon Healthcare Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
101387816
Market Cap Growth
34.95%50.94%14.98%-4.00%-52.51%-64.48%
Enterprise Value
20211110917
Last Close Price
0.030.030.020.020.030.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.041.331.481.081.612.88
PB Ratio
5.096.54-3.990.960.880.81
P/TBV Ratio
5.096.54-0.960.891.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.112.201.921.462.033.10

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
5.415.41-3.800.460.370.23
Net Debt / Equity Ratio
5.295.29-3.040.410.280.11
Net Debt / EBITDA Ratio
-4.63-4.63-2.12-2.83-0.47-0.25
Net Debt / FCF Ratio
-3.07-3.07-1.80-3.87-1.80-0.34
Asset Turnover
0.660.660.450.410.190.16
Inventory Turnover
4.334.33---1.60
Quick Ratio
0.840.840.230.250.540.66
Current Ratio
1.171.170.900.330.621.10
Return on Equity (ROE)
---201.16%-13.54%-96.67%-41.18%
Return on Assets (ROA)
-9.65%-9.65%-21.32%-9.20%-16.31%-16.90%
Return on Capital Employed (ROCE)
-16.50%-16.50%405.10%-30.00%-55.80%-39.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-13.14%-10.22%-66.28%-15.14%-181.20%-58.46%
FCF Yield
-33.89%-26.35%-42.27%-11.15%-17.44%-38.79%
Buyback Yield / Dilution
-9.77%-9.77%-14.98%-19.01%-30.79%-21.43%