Etherstack plc (ASX:ESK)
0.6150
+0.0050 (0.82%)
Aug 28, 2026, 2:57 PM AEST
Etherstack Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 87 | 78 | 29 | 38 | 62 | 60 | |
Market Cap Growth | 28.70% | 168.35% | -24.16% | -38.41% | 3.29% | -25.15% |
Enterprise Value | 91 | 80 | 31 | 39 | 62 | 58 |
Last Close Price | 0.61 | 0.55 | 0.22 | 0.29 | 0.47 | 0.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 49.95 | 19.10 | 30.05 |
Forward PE | - | 19.05 | 19.05 | 10.34 | 10.38 | 44.60 |
PS Ratio | 4.82 | 5.15 | 3.03 | 2.77 | 4.36 | 5.14 |
PB Ratio | 6.30 | 5.71 | 2.84 | 2.65 | 4.65 | 6.71 |
P/TBV Ratio | - | - | - | 15.61 | 20.95 | 37.89 |
P/FCF Ratio | - | 27.27 | 19.88 | 39.75 | 20.91 | 15.98 |
P/OCF Ratio | 97.82 | 16.22 | 18.06 | 34.22 | 19.50 | 12.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.03 | 5.31 | 3.23 | 2.79 | 4.36 | 5.00 |
EV/EBITDA Ratio | - | - | - | 32.81 | 18.97 | 22.48 |
EV/EBIT Ratio | - | - | - | 46.57 | 20.68 | 23.97 |
EV/FCF Ratio | - | 28.16 | 21.21 | 40.11 | 20.89 | 15.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.35 | 0.34 | 0.52 | 0.28 | 0.06 | 0.10 |
Debt / EBITDA Ratio | - | 28.42 | - | 2.66 | 0.21 | 0.30 |
Debt / FCF Ratio | - | 1.64 | 3.66 | 4.11 | 0.25 | 0.24 |
Net Debt / Equity Ratio | 0.28 | 0.10 | 0.50 | 0.07 | -0.16 | -0.37 |
Net Debt / EBITDA Ratio | -3.74 | -8.10 | -0.96 | 0.79 | -0.63 | -1.27 |
Net Debt / FCF Ratio | -4.05 | 0.46 | 3.51 | 0.97 | -0.70 | -0.87 |
Asset Turnover | 0.75 | 0.67 | 0.40 | 0.62 | 0.73 | 0.75 |
Inventory Turnover | 20.46 | 23.34 | 17.07 | 11.76 | 8.44 | 9.38 |
Quick Ratio | 0.72 | 1.17 | 0.84 | 1.87 | 1.23 | 1.00 |
Current Ratio | 0.78 | 1.22 | 0.90 | 1.96 | 1.33 | 1.06 |
Return on Equity (ROE) | -18.11% | -9.08% | -48.24% | 5.52% | 28.35% | 27.43% |
Return on Assets (ROA) | -4.18% | -1.07% | -14.82% | 2.34% | 9.62% | 9.78% |
Return on Capital Employed (ROCE) | -10.40% | -2.10% | -36.90% | 4.50% | 21.20% | 25.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.58% | -1.35% | -21.69% | 2.00% | 5.24% | 3.33% |
FCF Yield | -1.08% | 3.67% | 5.03% | 2.52% | 4.78% | 6.26% |
Buyback Yield / Dilution | -2.94% | -1.88% | 2.23% | -0.11% | -1.32% | -13.58% |