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	Sep 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	224	151	70	480	360	135
Market Cap Growth	117.32%	117.32%	-85.51%	33.28%	167.47%	-25.29%
Enterprise Value	252	194	119	399	355	169
Last Close Price	1.20	0.82	0.52	3.67	3.73	1.68
PE Ratio	-	-328.00	-19.18	-36.53	111.95	112.80
PS Ratio	0.99	0.83	0.40	4.18	3.93	1.66
PB Ratio	0.73	0.50	0.28	1.94	3.53	2.63
P/FCF Ratio	10.82	7.31	-20.47	-24.26	15.40	11.72
P/OCF Ratio	2.86	2.86	2.89	55.86	12.83	5.83
EV/Sales Ratio	1.39	1.06	0.68	3.47	3.87	2.08
EV/EBITDA Ratio	9.49	7.71	4.94	38.72	27.72	14.19
EV/EBIT Ratio	242.05	242.05	23.25	996.96	69.57	37.53
EV/FCF Ratio	12.20	9.35	-34.88	-20.14	15.16	14.68
Debt / Equity Ratio	0.14	0.14	0.31	0.15	0.39	0.82
Debt / EBITDA Ratio	1.62	1.62	3.02	3.28	2.93	3.26
Debt / FCF Ratio	2.08	2.08	-22.97	-1.92	1.72	3.66
Asset Turnover	0.44	0.44	0.45	0.43	0.62	0.65
Quick Ratio	0.52	0.52	0.55	0.47	1.95	0.36
Current Ratio	1.10	1.10	1.26	0.96	2.58	1.11
Return on Equity (ROE)	-0.11%	-0.11%	-1.21%	-5.49%	3.26%	1.95%
Return on Assets (ROA)	0.12%	0.12%	0.82%	0.09%	2.16%	2.26%
Return on Capital (ROIC)	0.15%	0.15%	1.04%	0.12%	2.70%	3.02%
Earnings Yield	-0.21%	-0.20%	-4.31%	-2.00%	0.69%	0.74%
FCF Yield	9.24%	13.69%	-4.89%	-4.12%	6.49%	8.53%
Buyback Yield / Dilution	-35.58%	-35.58%	-15.93%	-28.52%	-9.25%	-1.17%
Total Shareholder Return	-35.58%	-35.58%	-15.93%	-28.52%	-9.25%	-1.17%

Source: S&P Capital IQ. Standard template. Financial Sources.