Eureka Group Holdings Limited (ASX:EGH)

Eureka Group Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	206	163	140	145	141	75
Market Cap Growth	94.28%	16.12%	-3.24%	2.91%	88.05%	25.00%
Enterprise Value	242	252	206	213	204	119
Last Close Price	0.48	0.51	0.43	0.54	0.53	0.28
PE Ratio	11.85	12.31	7.31	17.70	22.38	9.24
Forward PE	14.43	16.82	18.38	18.65	22.92	12.04
PS Ratio	4.74	3.95	3.84	4.85	5.10	3.01
PB Ratio	0.90	1.05	0.97	1.46	1.55	0.87
P/TBV Ratio	0.93	1.11	1.03	1.60	1.62	0.92
P/FCF Ratio	36.92	20.09	16.14	17.68	18.04	9.84
P/OCF Ratio	36.66	19.98	16.08	17.47	17.91	9.82
PEG Ratio	1.50	7.46	7.46	7.46	7.46	7.46
EV/Sales Ratio	5.57	6.12	5.65	7.14	7.39	4.78
EV/EBITDA Ratio	19.04	26.41	21.58	26.13	24.53	12.86
EV/EBIT Ratio	19.88	27.50	22.86	27.61	25.80	13.41
EV/FCF Ratio	43.46	31.14	23.76	26.01	26.17	15.62
Debt / Equity Ratio	0.17	0.60	0.49	0.75	0.66	0.65
Debt / EBITDA Ratio	3.72	9.32	7.14	8.75	7.08	5.89
Debt / FCF Ratio	7.14	11.35	8.12	9.04	7.71	7.32
Asset Turnover	0.15	0.16	0.17	0.17	0.18	0.18
Inventory Turnover	-	-	-	-	-	2.27
Quick Ratio	0.86	0.43	0.33	0.38	0.52	0.81
Current Ratio	2.49	2.08	0.46	0.63	1.41	2.40
Return on Equity (ROE)	7.03%	8.86%	15.77%	8.61%	7.11%	9.67%
Return on Assets (ROA)	2.25%	2.23%	2.68%	2.82%	3.25%	3.98%
Return on Capital (ROIC)	2.49%	2.49%	2.91%	2.97%	3.38%	4.06%
Return on Capital Employed (ROCE)	3.50%	3.40%	3.90%	4.40%	5.10%	6.20%
Earnings Yield	6.45%	8.12%	13.69%	5.65%	4.47%	10.83%
FCF Yield	2.71%	4.98%	6.20%	5.65%	5.54%	10.16%
Dividend Yield	2.92%	2.73%	3.09%	2.32%	2.23%	3.96%
Payout Ratio	14.12%	20.69%	13.58%	27.48%	31.53%	44.04%
Buyback Yield / Dilution	-7.61%	-9.93%	-17.12%	-1.86%	-0.37%	-0.02%
Total Shareholder Return	-4.69%	-7.20%	-14.03%	0.46%	1.86%	3.94%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.