EQT Holdings Limited (ASX:EQT)

EQT Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	879	854	687	553	575	514
Market Cap Growth	26.11%	24.26%	24.13%	-3.71%	11.80%	-15.36%
Enterprise Value	824	798	630	489	523	459
Last Close Price	32.83	30.92	24.16	23.32	23.59	20.62
PE Ratio	47.97	41.22	36.48	22.85	26.70	26.76
Forward PE	22.77	18.77	19.19	19.19	22.50	23.56
PS Ratio	4.90	4.91	4.86	4.96	5.69	5.39
PB Ratio	2.21	2.14	1.72	1.97	2.10	1.92
P/TBV Ratio	12.16	11.90	9.18	6.92	8.16	8.50
P/FCF Ratio	32.50	23.98	67.91	17.31	30.30	29.19
P/OCF Ratio	28.98	21.87	62.33	16.48	29.75	28.16
EV/Sales Ratio	4.59	4.59	4.46	4.39	5.17	4.81
EV/EBITDA Ratio	19.20	19.34	17.11	11.75	14.30	13.45
EV/EBIT Ratio	22.91	21.70	18.72	12.38	15.51	14.66
EV/FCF Ratio	30.47	22.41	62.25	15.31	27.54	26.08
Debt / Equity Ratio	0.19	0.21	0.15	0.18	0.15	0.14
Debt / EBITDA Ratio	1.72	1.89	1.56	1.18	1.08	1.08
Debt / FCF Ratio	2.73	2.31	5.97	1.58	2.17	2.18
Asset Turnover	0.34	0.33	0.32	0.31	0.29	0.29
Quick Ratio	7.22	6.11	6.68	8.74	8.71	8.34
Current Ratio	7.41	6.28	6.89	8.93	8.90	8.51
Return on Equity (ROE)	4.36%	4.78%	5.09%	8.16%	7.57%	6.97%
Return on Assets (ROA)	4.27%	4.37%	4.76%	6.82%	6.04%	5.97%
Return on Capital (ROIC)	4.78%	4.88%	5.31%	7.63%	6.78%	6.74%
Return on Capital Employed (ROCE)	7.10%	7.20%	6.90%	11.20%	9.90%	9.50%
Earnings Yield	2.32%	2.43%	2.74%	4.38%	3.74%	3.74%
FCF Yield	3.08%	4.17%	1.47%	5.78%	3.30%	3.43%
Dividend Yield	3.39%	3.36%	4.10%	4.16%	3.86%	4.36%
Payout Ratio	124.66%	111.09%	118.08%	68.87%	67.55%	75.99%
Buyback Yield / Dilution	-0.71%	-4.43%	-21.07%	-0.93%	-0.83%	-0.84%
Total Shareholder Return	2.63%	-1.07%	-16.97%	3.23%	3.03%	3.52%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.