EQT Holdings Limited (ASX:EQT)

EQT Holdings 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	Sep 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	736	910	854	687	553	575
Market Cap Growth	16.22%	6.58%	24.26%	24.13%	-3.71%	11.80%
Enterprise Value	669	855	798	630	489	523
Last Close Price	27.49	33.35	30.32	23.70	22.87	23.13
PE Ratio	21.57	27.39	41.22	36.48	22.85	26.70
Forward PE	16.55	21.58	18.77	19.19	19.19	22.50
PS Ratio	4.03	4.99	5.01	4.86	4.96	5.69
PB Ratio	1.82	2.25	2.14	1.72	1.97	2.10
P/TBV Ratio	9.80	12.11	11.90	9.18	6.92	8.16
P/FCF Ratio	18.38	22.72	23.98	67.91	17.31	30.30
P/OCF Ratio	18.25	22.56	21.87	62.33	16.48	29.75
EV/Sales Ratio	3.67	4.69	4.68	4.46	4.39	5.17
EV/EBITDA Ratio	10.97	14.48	16.23	17.11	11.75	14.30
EV/EBIT Ratio	12.30	15.72	17.86	18.72	12.38	15.51
EV/FCF Ratio	16.71	21.35	22.41	62.25	15.31	27.54
Debt / Equity Ratio	0.22	0.22	0.21	0.15	0.18	0.15
Debt / EBITDA Ratio	1.47	1.47	1.60	1.56	1.18	1.08
Debt / FCF Ratio	2.24	2.24	2.31	5.97	1.58	2.17
Asset Turnover	0.34	0.34	0.33	0.32	0.31	0.29
Quick Ratio	5.66	5.66	6.11	6.68	8.74	8.71
Current Ratio	5.80	5.80	6.28	6.89	8.93	8.90
Return on Equity (ROE)	8.47%	8.47%	6.75%	5.09%	8.16%	7.57%
Return on Assets (ROA)	6.35%	6.35%	5.36%	4.76%	6.82%	6.04%
Return on Capital (ROIC)	6.98%	6.98%	5.94%	5.31%	7.63%	6.78%
Return on Capital Employed (ROCE)	10.80%	10.80%	8.90%	6.90%	11.20%	9.90%
Earnings Yield	4.51%	3.65%	2.43%	2.74%	4.38%	3.74%
FCF Yield	5.44%	4.40%	4.17%	1.47%	5.78%	3.30%
Dividend Yield	4.07%	3.33%	3.43%	4.18%	4.24%	3.93%
Payout Ratio	84.07%	84.06%	111.09%	118.08%	68.87%	67.55%
Buyback Yield / Dilution	-0.78%	-0.60%	-4.43%	-21.07%	-0.93%	-0.83%
Total Shareholder Return	3.35%	2.73%	-1.00%	-16.89%	3.31%	3.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.