EBOS Group Limited (NZE:EBO)

EBOS Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,150	7,814	6,226	7,041	7,388	5,284
Market Cap Growth	-11.66%	25.50%	-11.58%	-4.69%	39.83%	51.26%
Enterprise Value	7,687	9,396	7,770	8,139	7,418	5,864
Last Close Price	30.00	37.69	30.54	33.72	34.87	28.12
PE Ratio	25.50	33.66	20.93	25.58	32.94	26.55
Forward PE	20.76	23.30	20.35	22.12	24.12	24.08
PS Ratio	0.46	0.59	0.43	0.53	0.62	0.54
PB Ratio	2.09	2.66	2.35	2.81	3.10	3.50
P/TBV Ratio	-	-	-	-	-	19.74
P/FCF Ratio	19.43	24.68	22.52	21.80	39.97	22.25
P/OCF Ratio	13.62	17.30	16.32	16.56	26.83	16.49
PEG Ratio	8.97	4.20	6.47	3.56	1.61	2.76
EV/Sales Ratio	0.58	0.71	0.54	0.61	0.62	0.59
EV/EBITDA Ratio	12.16	17.28	12.90	14.51	17.51	17.03
EV/EBIT Ratio	16.23	20.54	14.68	16.82	19.38	18.98
EV/FCF Ratio	24.28	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
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 Capital (ROIC)	6.30%	6.30%	7.90%	7.54%	7.34%	8.51%
Return on Capital Employed (ROCE)	9.10%	9.10%	13.40%	11.80%	9.00%	13.90%
Earnings Yield	3.77%	2.97%	4.78%	3.91%	3.04%	3.77%
FCF Yield	5.15%	4.05%	4.44%	4.59%	2.50%	4.50%
Dividend Yield	4.09%	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	1.39%	0.40%	3.14%	-4.50%	-5.27%	1.81%

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