EBOS Group Limited (NZE:EBO)
19.71
+0.19 (0.97%)
Jun 2, 2026, 11:45 AM NZST
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 | Jun '26 Jun 1, 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 |
| 4,039 | 7,814 | 6,226 | 7,041 | 7,388 | 5,284 | |
Market Cap Growth | -49.74% | 25.50% | -11.58% | -4.69% | 39.83% | 51.26% |
Enterprise Value | 5,820 | 9,396 | 7,770 | 8,139 | 7,418 | 5,864 |
Last Close Price | 19.52 | 36.74 | 29.78 | 32.87 | 33.99 | 27.41 |
PE Ratio | 14.90 | 33.66 | 20.93 | 25.58 | 32.94 | 26.55 |
Forward PE | 13.27 | 23.29 | 20.26 | 22.52 | 23.93 | 24.40 |
PS Ratio | 0.27 | 0.59 | 0.43 | 0.53 | 0.62 | 0.54 |
PB Ratio | 1.29 | 2.66 | 2.35 | 2.81 | 3.10 | 3.50 |
P/TBV Ratio | - | - | - | - | - | 19.74 |
P/FCF Ratio | 24.34 | 24.68 | 22.52 | 21.80 | 39.97 | 22.25 |
P/OCF Ratio | 12.66 | 17.30 | 16.32 | 16.56 | 26.83 | 16.49 |
PEG Ratio | 5.14 | 4.20 | 6.44 | 3.62 | 1.59 | 2.79 |
EV/Sales Ratio | 0.38 | 0.71 | 0.54 | 0.61 | 0.62 | 0.59 |
EV/EBITDA Ratio | 8.58 | 17.28 | 12.90 | 14.51 | 17.51 | 17.03 |
EV/EBIT Ratio | 11.82 | 20.54 | 14.68 | 16.82 | 19.38 | 18.98 |
EV/FCF Ratio | 35.07 | 29.68 | 28.11 | 25.20 | 40.13 | 24.69 |
Debt / Equity Ratio | 0.68 | 0.60 | 0.68 | 0.56 | 0.77 | 0.49 |
Debt / EBITDA Ratio | 3.23 | 2.84 | 2.68 | 2.25 | 3.85 | 1.91 |
Debt / FCF Ratio | 12.89 | 5.54 | 6.51 | 4.32 | 9.87 | 3.10 |
Net Debt / Equity Ratio | 0.59 | 0.53 | 0.59 | 0.46 | 0.52 | 0.37 |
Net Debt / EBITDA Ratio | 3.18 | 2.86 | 2.58 | 2.05 | 2.91 | 1.61 |
Net Debt / FCF Ratio | 11.07 | 4.91 | 5.63 | 3.56 | 6.68 | 2.34 |
Asset Turnover | 1.81 | 1.75 | 2.00 | 1.91 | 2.08 | 2.39 |
Inventory Turnover | 8.74 | 8.32 | 9.45 | 9.14 | 10.06 | 10.80 |
Quick Ratio | 0.72 | 0.65 | 0.55 | 0.65 | 0.76 | 0.71 |
Current Ratio | 1.24 | 1.18 | 0.95 | 1.13 | 1.21 | 1.13 |
Return on Equity (ROE) | 8.97% | 8.39% | 11.57% | 11.83% | 11.36% | 13.55% |
Return on Assets (ROA) | 3.56% | 3.78% | 4.58% | 4.35% | 4.19% | 4.67% |
Return on Invested Capital (ROIC) | 7.14% | 7.56% | 9.57% | 9.48% | 9.12% | 10.56% |
Return on Capital Employed (ROCE) | 8.40% | 9.10% | 13.40% | 11.80% | 9.00% | 13.90% |
Earnings Yield | 6.59% | 2.97% | 4.78% | 3.91% | 3.04% | 3.77% |
FCF Yield | 4.11% | 4.05% | 4.44% | 4.59% | 2.50% | 4.50% |
Dividend Yield | 6.66% | 3.18% | 4.06% | 3.33% | 2.87% | 3.22% |
Payout Ratio | 57.45% | 63.70% | 57.49% | 38.58% | 76.06% | 67.45% |
Buyback Yield / Dilution | -5.07% | -2.70% | -0.82% | -7.74% | -8.07% | -1.33% |
Total Shareholder Return | 1.59% | 0.48% | 3.24% | -4.41% | -5.20% | 1.89% |