EROAD Limited (NZE:ERD)

EROAD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	167	178	151	70	480	360
Market Cap Growth	-18.00%	17.48%	117.32%	-85.51%	33.28%	167.47%
Enterprise Value	182	209	194	119	399	355
Last Close Price	0.89	0.95	0.82	0.52	3.67	3.73
PE Ratio	-	126.91	-	-	-	144.17
Forward PE	59.73	20.26	33.74	-	104.54	91.00
PS Ratio	0.84	0.91	0.83	0.40	4.18	3.94
PB Ratio	0.89	0.54	0.47	0.28	1.94	3.53
P/TBV Ratio	1.14	1.02	0.91	0.65	4.58	3.66
P/FCF Ratio	4.78	5.96	7.31	-	-	15.40
P/OCF Ratio	3.24	4.11	2.86	2.89	55.86	12.83
EV/Sales Ratio	0.92	1.08	1.06	0.68	3.47	3.87
EV/EBITDA Ratio	8.90	7.12	7.84	4.94	38.72	27.72
EV/EBIT Ratio	42.31	35.47	968.18	23.25	996.96	69.58
EV/FCF Ratio	5.21	7.02	9.35	-	-	15.16
Debt / Equity Ratio	0.16	0.10	0.14	0.31	0.15	0.39
Debt / EBITDA Ratio	1.49	1.06	1.65	3.02	3.28	2.93
Debt / FCF Ratio	0.87	1.09	2.09	-	-	1.72
Net Debt / Equity Ratio	0.08	0.06	0.09	0.28	0.10	-0.17
Net Debt / EBITDA Ratio	0.79	0.64	1.17	2.92	2.34	-1.32
Net Debt / FCF Ratio	0.43	0.63	1.39	-20.59	-1.22	-0.72
Asset Turnover	0.52	0.43	0.43	0.45	0.43	0.62
Quick Ratio	0.53	0.49	0.53	0.55	0.47	1.95
Current Ratio	0.97	1.06	1.10	1.26	0.96	2.58
Return on Equity (ROE)	-56.68%	0.43%	-0.28%	-1.21%	-5.49%	3.26%
Return on Assets (ROA)	0.71%	0.81%	0.03%	0.83%	0.09%	2.16%
Return on Invested Capital (ROIC)	2.13%	1.68%	0.06%	1.73%	0.22%	5.60%
Return on Capital Employed (ROCE)	1.90%	1.60%	0.10%	1.40%	0.10%	3.70%
Earnings Yield	-84.64%	0.79%	-0.53%	-4.31%	-2.00%	0.69%
FCF Yield	20.90%	16.77%	13.69%	-4.89%	-4.12%	6.49%
Buyback Yield / Dilution	-1.13%	-24.75%	-35.12%	-15.93%	-28.52%	-9.25%

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