EBOS Group Limited (NZE:EBO)

EBOS Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,363	6,226	7,041	7,388	5,284	3,493
Market Cap Growth	5.93%	-11.58%	-4.69%	39.83%	51.26%	-5.98%
Enterprise Value	9,945	7,770	8,139	7,418	5,864	4,160
Last Close Price	41.15	31.16	34.40	35.58	28.69	18.57
PE Ratio	29.29	20.93	25.58	32.94	26.55	20.10
Forward PE	26.12	20.35	22.12	24.12	24.08	18.46
PS Ratio	0.60	0.43	0.53	0.62	0.54	0.37
PB Ratio	3.10	2.35	2.81	3.10	3.50	2.49
P/TBV Ratio	-	-	-	-	19.74	18.25
P/FCF Ratio	21.92	22.52	21.80	39.97	22.25	15.94
P/OCF Ratio	17.50	16.32	16.56	26.83	16.49	14.25
PEG Ratio	4.71	6.47	3.56	1.61	2.76	2.94
EV/Sales Ratio	0.71	0.54	0.61	0.62	0.59	0.44
EV/EBITDA Ratio	14.93	12.90	14.51	17.51	17.03	13.15
EV/EBIT Ratio	19.07	14.68	16.82	19.38	18.98	14.95
EV/FCF Ratio	26.07	28.11	25.20	40.13	24.69	18.98
Debt / Equity Ratio	0.70	0.68	0.56	0.77	0.49	0.63
Debt / EBITDA Ratio	2.91	2.68	2.25	3.85	1.91	2.46
Debt / FCF Ratio	4.96	6.51	4.32	9.87	3.10	4.01
Asset Turnover	1.83	2.00	1.91	2.08	2.39	2.52
Inventory Turnover	8.52	9.45	9.14	10.06	10.80	10.74
Quick Ratio	0.68	0.55	0.65	0.76	0.71	0.72
Current Ratio	1.22	0.95	1.13	1.21	1.13	1.14
Return on Equity (ROE)	10.37%	11.57%	11.83%	11.36%	13.55%	12.67%
Return on Assets (ROA)	4.15%	4.58%	4.35%	4.19%	4.67%	4.68%
Return on Capital (ROIC)	6.88%	7.90%	7.54%	7.34%	8.51%	8.31%
Return on Capital Employed (ROCE)	10.40%	13.40%	11.80%	9.00%	13.90%	13.10%
Earnings Yield	3.25%	4.78%	3.91%	3.04%	3.77%	4.98%
FCF Yield	4.56%	4.44%	4.59%	2.50%	4.50%	6.28%
Dividend Yield	3.04%	3.89%	3.18%	2.74%	3.08%	4.22%
Payout Ratio	50.77%	57.49%	38.58%	76.06%	67.45%	68.81%
Buyback Yield / Dilution	-0.98%	-0.82%	-7.74%	-8.07%	-1.33%	-5.37%
Total Shareholder Return	2.06%	3.06%	-4.56%	-5.33%	1.75%	-1.15%

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