EROAD Limited (NZE:ERD)

EROAD Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	163	151	70	480	360	135
Market Cap Growth	106.11%	117.32%	-85.51%	33.28%	167.47%	-25.29%
Enterprise Value	194	194	119	399	355	169
Last Close Price	0.87	0.82	0.52	3.67	3.73	1.68
PE Ratio	-	-	-	-	144.17	134.76
Forward PE	33.00	33.74	-	104.54	91.00	38.99
PS Ratio	0.86	0.83	0.40	4.18	3.94	1.66
PB Ratio	0.52	0.50	0.28	1.94	3.53	2.63
P/TBV Ratio	0.98	0.92	0.65	4.58	3.66	3.22
P/FCF Ratio	7.75	7.31	-	-	15.40	11.72
P/OCF Ratio	3.29	2.86	2.89	55.86	12.83	5.83
EV/Sales Ratio	1.03	1.06	0.68	3.47	3.87	2.08
EV/EBITDA Ratio	9.74	7.72	4.94	38.72	27.72	14.19
EV/EBIT Ratio	62.68	242.05	23.25	996.96	69.58	37.53
EV/FCF Ratio	9.25	9.35	-	-	15.16	14.68
Debt / Equity Ratio	0.14	0.14	0.31	0.15	0.39	0.82
Debt / EBITDA Ratio	2.15	1.62	3.02	3.28	2.93	3.26
Debt / FCF Ratio	2.04	2.08	-	-	1.72	3.66
Asset Turnover	0.43	0.44	0.45	0.43	0.62	0.65
Quick Ratio	0.62	0.53	0.55	0.47	1.95	0.36
Current Ratio	1.13	1.10	1.26	0.96	2.58	1.11
Return on Equity (ROE)	-0.13%	-0.11%	-1.21%	-5.49%	3.26%	1.95%
Return on Assets (ROA)	0.44%	0.12%	0.83%	0.09%	2.16%	2.26%
Return on Capital (ROIC)	0.56%	0.15%	1.04%	0.12%	2.71%	3.02%
Return on Capital Employed (ROCE)	0.80%	0.20%	1.40%	0.10%	3.70%	4.70%
Earnings Yield	-0.25%	-0.20%	-4.31%	-2.00%	0.69%	0.74%
FCF Yield	12.91%	13.69%	-4.89%	-4.12%	6.49%	8.53%
Buyback Yield / Dilution	-70.39%	-35.58%	-15.93%	-28.52%	-9.25%	-1.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.