Enprise 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 5, 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	10	15	9	12	19	48
Market Cap Growth	48.80%	67.77%	-28.20%	-35.69%	-60.34%	334.44%
Enterprise Value	10	16	8	14	20	48
Last Close Price	0.44	0.72	0.43	0.66	1.09	2.71
PE Ratio	-	-	-	-	-	43.41
PS Ratio	0.38	0.59	0.40	0.59	1.01	2.96
PB Ratio	3.11	4.79	2.81	8.41	1.67	3.46
P/TBV Ratio	-	-	13.90	-	-	19.63
P/FCF Ratio	10.72	49.81	5.12	-	-	23.54
P/OCF Ratio	9.21	21.47	4.86	-	-	21.52
EV/Sales Ratio	0.41	0.66	0.39	0.65	1.05	2.96
EV/EBITDA Ratio	-	52.34	47.85	-	-	212.04
EV/FCF Ratio	11.35	55.90	4.97	-	-	23.56
Debt / Equity Ratio	1.02	1.09	0.98	2.30	0.23	0.12
Debt / EBITDA Ratio	60.94	3.95	4.13	-	-	1.80
Debt / FCF Ratio	3.50	11.33	1.79	-	-	0.84
Net Debt / Equity Ratio	0.29	0.57	0.42	1.49	0.10	-0.08
Net Debt / EBITDA Ratio	-1.84	5.55	7.40	-1.10	-0.77	-4.88
Net Debt / FCF Ratio	0.99	5.93	0.77	-2.68	-3.37	-0.54
Asset Turnover	1.67	1.70	1.59	1.18	0.83	0.70
Quick Ratio	0.63	0.62	0.70	0.56	0.60	0.87
Current Ratio	0.63	0.66	0.74	0.60	0.62	0.90
Return on Equity (ROE)	-28.13%	-4.19%	-2.02%	-168.00%	-17.44%	5.60%
Return on Assets (ROA)	-3.18%	-0.11%	-1.23%	-8.66%	-5.03%	-0.34%
Return on Capital Employed (ROCE)	-13.70%	-0.50%	-4.10%	-75.00%	-13.70%	-0.80%
Earnings Yield	-8.20%	-0.69%	-0.08%	-84.55%	-9.71%	2.30%
FCF Yield	9.33%	2.01%	19.53%	-6.60%	-1.73%	4.25%
Dividend Yield	-	-	-	-	-	1.66%
Payout Ratio	-	-	-	-	-	34.43%
Buyback Yield / Dilution	-0.05%	-3.37%	-14.86%	-4.60%	-0.77%	-40.04%
Total Shareholder Return	-0.05%	-3.37%	-14.86%	-4.60%	-0.77%	-38.39%