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	Nov 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,851	7,814	6,226	7,041	7,388	5,284
Market Cap Growth	-17.75%	25.50%	-11.58%	-4.69%	39.83%	51.26%
Enterprise Value	7,387	9,396	7,770	8,139	7,418	5,864
Last Close Price	28.54	37.69	30.54	33.72	34.87	28.12
PE Ratio	24.26	33.66	20.93	25.58	32.94	26.55
PS Ratio	0.44	0.59	0.43	0.53	0.62	0.54
PB Ratio	1.99	2.66	2.35	2.81	3.10	3.50
P/TBV Ratio	-	-	-	-	-	19.74
P/FCF Ratio	18.48	24.68	22.52	21.80	39.97	22.25
P/OCF Ratio	12.96	17.30	16.32	16.56	26.83	16.49
EV/Sales Ratio	0.56	0.71	0.54	0.61	0.62	0.59
EV/EBITDA Ratio	11.69	17.28	12.90	14.51	17.51	17.03
EV/EBIT Ratio	15.60	20.54	14.68	16.82	19.38	18.98
EV/FCF Ratio	23.34	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	3.97%	2.97%	4.78%	3.91%	3.04%	3.77%
FCF Yield	5.41%	4.05%	4.44%	4.59%	2.50%	4.50%
Dividend Yield	4.35%	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	1.65%	0.40%	3.14%	-4.50%	-5.27%	1.81%

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