EPX Limited (ASX:EPX)

EPX Limited Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	21	15	13	15	14	42
Market Cap Growth	35.65%	14.28%	-9.90%	1.85%	-65.44%	-
Enterprise Value	21	14	14	12	7	50
Last Close Price	0.24	0.23	0.22	0.31	0.48	1.81
PS Ratio	1.36	0.99	1.02	1.38	2.04	6.88
PB Ratio	39.63	28.97	2.69	2.12	1.77	5.15
P/TBV Ratio	124.46	90.97	2.69	2.12	1.77	5.15
P/OCF Ratio	14.55	10.63	-	-	-	-
EV/Sales Ratio	1.35	0.94	1.07	1.15	0.94	8.29
Debt / Equity Ratio	2.31	2.31	0.31	0.28	0.15	0.14
Net Debt / Equity Ratio	-0.15	-0.15	0.03	0.10	-0.36	-0.51
Net Debt / EBITDA Ratio	0.03	0.03	-0.05	-0.11	0.38	0.58
Net Debt / FCF Ratio	0.78	0.78	-0.08	-0.10	0.36	0.80
Asset Turnover	1.10	1.10	0.85	0.70	0.49	0.50
Inventory Turnover	23.16	23.16	17.07	16.09	12.27	7.34
Quick Ratio	0.40	0.40	0.65	0.71	1.17	1.42
Current Ratio	0.47	0.47	0.75	0.84	1.38	1.72
Return on Equity (ROE)	-210.85%	-210.85%	-81.68%	-89.29%	-103.17%	-565.80%
Return on Assets (ROA)	-22.98%	-22.98%	-19.21%	-30.12%	-35.72%	-36.96%
Return on Capital Employed (ROCE)	-426.10%	-426.10%	-81.30%	-90.10%	-94.00%	-81.00%
Earnings Yield	-27.74%	-37.96%	-36.53%	-45.84%	-58.17%	-29.08%
FCF Yield	-0.48%	-0.65%	-12.55%	-48.33%	-57.64%	-12.41%
Buyback Yield / Dilution	-25.48%	-25.48%	-42.53%	-63.23%	-512.56%	44.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.