Skip to main content
logo
Epsilon Healthcare Limited (ASX:EPN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
-0.0030 (-13.04%)
Oct 22, 2026, 3:26 PM AEDT

Epsilon Healthcare 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
Market Capitalization
81387816
Market Cap Growth
7.96%50.94%14.98%-4.00%-52.51%-64.48%
Enterprise Value
15211110917
Last Close Price
0.020.030.020.020.030.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.661.331.481.081.612.88
PB Ratio
2.316.54-3.990.960.880.81
P/TBV Ratio
2.356.54-0.960.891.08

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
1.202.201.921.462.033.10

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
2.245.41-3.800.460.370.23
Net Debt / Equity Ratio
1.915.29-3.040.410.280.11
Net Debt / EBITDA Ratio
-9.05-4.26-1.72-2.83-0.47-0.25
Net Debt / FCF Ratio
21.32-3.07-1.80-3.87-1.80-0.34
Asset Turnover
0.940.660.450.410.190.16
Inventory Turnover
6.184.33---1.60
Quick Ratio
0.570.840.230.250.540.66
Current Ratio
0.821.170.900.330.621.10
Return on Equity (ROE)
50.27%--201.16%-13.54%-96.67%-41.18%
Return on Assets (ROA)
-5.29%-10.49%-24.82%-9.20%-16.31%-16.90%
Return on Capital Employed (ROCE)
-8.90%-17.90%471.60%-30.00%-55.80%-39.20%

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
0.68%-10.22%-66.28%-15.14%-181.20%-58.46%
FCF Yield
3.88%-26.35%-42.27%-11.15%-17.44%-38.79%
Buyback Yield / Dilution
-8.12%-9.77%-14.98%-19.01%-30.79%-21.43%