EBOS Group Ratios and Metrics

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,212	7,814	6,226	7,041	7,388	5,284
Market Cap Growth	-34.70%	25.50%	-11.58%	-4.69%	39.83%	51.26%
Enterprise Value	6,748	9,396	7,770	8,139	7,418	5,864
Last Close Price	25.42	37.69	30.54	33.72	34.87	28.12
PE Ratio	21.61	33.66	20.93	25.58	32.94	26.55
Forward PE	16.77	23.29	20.26	22.52	23.93	24.40
PS Ratio	0.39	0.59	0.43	0.53	0.62	0.54
PB Ratio	1.77	2.66	2.35	2.81	3.10	3.50
P/TBV Ratio	-	-	-	-	-	19.74
P/FCF Ratio	16.46	24.68	22.52	21.80	39.97	22.25
P/OCF Ratio	11.54	17.30	16.32	16.56	26.83	16.49
PEG Ratio	3.85	4.20	6.44	3.62	1.59	2.79
EV/Sales Ratio	0.51	0.71	0.54	0.61	0.62	0.59
EV/EBITDA Ratio	10.67	17.28	12.90	14.51	17.51	17.03
EV/EBIT Ratio	14.25	20.54	14.68	16.82	19.38	18.98
EV/FCF Ratio	21.32	29.68	28.11	25.20	40.13	24.69
Debt / Equity Ratio	0.60	0.60	0.68	0.56	0.77	0.49
Debt / EBITDA Ratio	2.84	2.84	2.68	2.25	3.85	1.91
Debt / FCF Ratio	5.54	5.54	6.51	4.32	9.87	3.10
Net Debt / Equity Ratio	0.53	0.53	0.59	0.46	0.52	0.37
Net Debt / EBITDA Ratio	2.86	2.86	2.58	2.05	2.91	1.61
Net Debt / FCF Ratio	4.91	4.91	5.63	3.56	6.68	2.34
Asset Turnover	1.75	1.75	2.00	1.91	2.08	2.39
Inventory Turnover	8.32	8.32	9.45	9.14	10.06	10.80
Quick Ratio	0.65	0.65	0.55	0.65	0.76	0.71
Current Ratio	1.18	1.18	0.95	1.13	1.21	1.13
Return on Equity (ROE)	8.39%	8.39%	11.57%	11.83%	11.36%	13.55%
Return on Assets (ROA)	3.78%	3.78%	4.58%	4.35%	4.19%	4.67%
Return on Invested Capital (ROIC)	7.27%	7.56%	9.57%	9.48%	9.12%	10.56%
Return on Capital Employed (ROCE)	9.10%	9.10%	13.40%	11.80%	9.00%	13.90%
Earnings Yield	4.45%	2.97%	4.78%	3.91%	3.04%	3.77%
FCF Yield	6.07%	4.05%	4.44%	4.59%	2.50%	4.50%
Dividend Yield	5.18%	3.10%	3.96%	3.24%	2.79%	3.14%
Payout Ratio	63.70%	63.70%	57.49%	38.58%	76.06%	67.45%
Buyback Yield / Dilution	-2.70%	-2.70%	-0.82%	-7.74%	-8.07%	-1.33%
Total Shareholder Return	2.47%	0.40%	3.14%	-4.50%	-5.27%	1.81%

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