Eureka Group Holdings Limited (FRA:UM7)

Eureka Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	123	141	101	85	95	89
Market Cap Growth	-17.10%	39.18%	18.61%	-10.50%	7.27%	93.82%
Enterprise Value	155	161	157	126	140	129
Last Close Price	0.27	0.31	-	-	-	-
PE Ratio	10.99	12.58	12.31	7.31	17.70	22.38
PS Ratio	4.81	5.51	3.95	3.84	4.85	5.10
PB Ratio	0.92	1.05	1.05	0.97	1.46	1.55
P/TBV Ratio	0.94	1.08	1.11	1.03	1.60	1.62
P/FCF Ratio	20.56	23.54	20.09	16.14	17.68	18.04
P/OCF Ratio	20.43	23.40	19.98	16.08	17.47	17.91
EV/Sales Ratio	5.74	6.31	6.12	5.65	7.14	7.39
EV/EBITDA Ratio	16.92	21.39	26.41	21.58	26.13	24.53
EV/EBIT Ratio	17.71	22.16	27.50	22.86	27.61	25.80
EV/FCF Ratio	25.86	26.94	31.14	23.76	26.01	26.17
Debt / Equity Ratio	0.24	0.24	0.60	0.49	0.75	0.66
Debt / EBITDA Ratio	4.13	4.13	9.32	7.14	8.75	7.08
Debt / FCF Ratio	5.29	5.29	11.35	8.12	9.04	7.71
Asset Turnover	0.15	0.15	0.16	0.17	0.17	0.18
Quick Ratio	0.61	0.61	0.43	0.33	0.38	0.52
Current Ratio	0.93	0.93	2.08	0.46	0.63	1.41
Return on Equity (ROE)	10.17%	10.17%	8.86%	15.77%	8.61%	7.11%
Return on Assets (ROA)	2.68%	2.68%	2.23%	2.68%	2.82%	3.25%
Return on Invested Capital (ROIC)	3.09%	3.38%	2.75%	3.03%	3.75%	3.94%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.40%	3.90%	4.40%	5.10%
Earnings Yield	9.10%	7.95%	8.12%	13.69%	5.65%	4.47%
FCF Yield	4.86%	4.25%	4.98%	6.20%	5.65%	5.54%
Dividend Yield	3.24%	2.62%	-	-	-	-
Payout Ratio	19.72%	19.72%	20.69%	13.58%	27.48%	31.53%
Buyback Yield / Dilution	-27.17%	-27.17%	-9.93%	-17.12%	-1.86%	-0.37%
Total Shareholder Return	-23.93%	-24.56%	-9.93%	-17.12%	-1.86%	-0.37%

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