EBOS Group Limited (NZE:EBO)
New Zealand · Delayed Price · Currency is NZD 22.75
-0.50 (-2.15%)
Aug 21, 2026, 4:59 PM NZST
EBOS Group Ratios and Metrics
Market cap in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 4,709 | 4,311 | 7,814 | 6,226 | 7,041 | 7,388 | |
Market Cap Growth | -42.44% | -44.83% | 25.50% | -11.58% | -4.69% | 39.83% |
Enterprise Value | 6,660 | 6,091 | 9,396 | 7,770 | 8,139 | 7,418 |
Last Close Price | 22.75 | 20.83 | 36.74 | 29.78 | 32.87 | 33.99 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 17.12 | 15.71 | 33.66 | 20.93 | 25.58 | 32.94 |
Forward PE | 16.86 | 14.27 | 23.29 | 20.26 | 22.52 | 23.93 |
PS Ratio | 0.29 | 0.26 | 0.59 | 0.43 | 0.53 | 0.62 |
PB Ratio | 1.43 | 1.31 | 2.66 | 2.35 | 2.81 | 3.10 |
P/FCF Ratio | 17.76 | 16.26 | 24.68 | 22.52 | 21.80 | 39.97 |
P/OCF Ratio | 11.08 | 10.14 | 17.30 | 16.32 | 16.56 | 26.83 |
PEG Ratio | 6.85 | 7.17 | 4.20 | 6.44 | 3.62 | 1.59 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.41 | 0.37 | 0.71 | 0.54 | 0.61 | 0.62 |
EV/EBITDA Ratio | 9.76 | 10.72 | 18.36 | 12.90 | 14.51 | 17.51 |
EV/EBIT Ratio | 14.00 | 13.23 | 22.07 | 14.68 | 16.82 | 19.38 |
EV/FCF Ratio | 25.13 | 22.98 | 29.68 | 28.11 | 25.20 | 40.13 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.60 | 0.68 | 0.56 | 0.77 |
Debt / EBITDA Ratio | 3.46 | 3.46 | 3.00 | 2.68 | 2.25 | 3.85 |
Debt / FCF Ratio | 8.71 | 8.71 | 5.54 | 6.51 | 4.32 | 9.87 |
Net Debt / Equity Ratio | 0.61 | 0.61 | 0.53 | 0.59 | 0.46 | 0.52 |
Net Debt / EBITDA Ratio | 3.52 | 3.52 | 3.03 | 2.58 | 2.05 | 2.91 |
Net Debt / FCF Ratio | 7.55 | 7.55 | 4.91 | 5.63 | 3.56 | 6.68 |
Asset Turnover | 1.78 | 1.78 | 1.75 | 2.00 | 1.91 | 2.08 |
Inventory Turnover | 8.58 | 8.58 | 8.32 | 9.45 | 9.14 | 10.06 |
Quick Ratio | 0.64 | 0.64 | 0.63 | 0.55 | 0.65 | 0.76 |
Current Ratio | 1.16 | 1.16 | 1.16 | 0.95 | 1.13 | 1.21 |
Return on Equity (ROE) | 8.33% | 8.33% | 8.39% | 11.57% | 11.83% | 11.36% |
Return on Assets (ROA) | 3.13% | 3.13% | 3.51% | 4.58% | 4.35% | 4.19% |
Return on Invested Capital (ROIC) | 6.57% | 6.71% | 7.04% | 9.57% | 9.48% | 9.12% |
Return on Capital Employed (ROCE) | 7.70% | 7.70% | 8.40% | 13.40% | 11.80% | 9.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 5.83% | 6.36% | 2.97% | 4.78% | 3.91% | 3.04% |
FCF Yield | 5.63% | 6.15% | 4.05% | 4.44% | 4.59% | 2.50% |
Dividend Yield | 5.19% | 5.77% | 3.18% | 4.06% | 3.33% | 2.87% |
Payout Ratio | 92.68% | 56.91% | 63.70% | 57.49% | 38.58% | 76.06% |
Buyback Yield / Dilution | -4.61% | -4.61% | -2.70% | -0.82% | -7.74% | -8.07% |
Total Shareholder Return | 0.42% | 1.15% | 0.48% | 3.24% | -4.41% | -5.20% |