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Epsilon Healthcare Limited (ASX:EPN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0240
+0.0010 (4.35%)
Nov 11, 2026, 10:53 AM 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
91387816
Market Cap Growth
29.55%50.94%14.98%-4.00%-52.51%-64.48%
Enterprise Value
17211110917
Last Close Price
0.020.030.020.020.030.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.691.331.481.081.612.88
PB Ratio
2.416.54-3.990.960.880.81
P/TBV Ratio
2.456.54-0.960.891.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.232.201.921.462.033.10

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.245.41-3.800.460.370.23
Debt / FCF Ratio
25.02-----
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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.56%-10.22%-66.28%-15.14%-181.20%-58.46%
FCF Yield
3.72%-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%