Electro Optic Systems Holdings Limited (ASX:EOS)

ASX:EOS Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	236	250	178	83	353	884
Market Cap Growth	48.90%	40.31%	114.43%	-76.48%	-60.05%	5.36%
Enterprise Value	256	261	244	132	328	774
Last Close Price	1.23	1.29	1.04	0.48	2.34	5.91
PS Ratio	1.34	1.42	1.10	0.60	1.66	4.91
PB Ratio	1.08	1.14	0.90	0.36	1.07	2.60
P/TBV Ratio	1.06	1.13	0.99	0.39	1.18	2.89
P/FCF Ratio	-	-	1.62	-	-	-
P/OCF Ratio	-	-	1.57	-	1597.92	-
EV/Sales Ratio	1.45	1.48	1.51	0.96	1.54	4.30
EV/EBITDA Ratio	-	-	-	-	17.16	-
EV/EBIT Ratio	-	-	-	-	26.61	-
EV/FCF Ratio	-7.01	-	2.22	-	-	-
Debt / Equity Ratio	0.30	0.30	0.45	0.42	0.20	0.06
Debt / EBITDA Ratio	-	-	-	-	2.68	-
Debt / FCF Ratio	-	-	0.81	-	-	-
Asset Turnover	0.45	0.45	0.40	0.32	0.47	0.49
Inventory Turnover	1.08	1.08	0.98	0.98	1.27	1.56
Quick Ratio	0.75	0.75	0.94	1.62	1.96	3.20
Current Ratio	1.97	1.97	1.90	2.50	2.94	4.33
Return on Equity (ROE)	-16.78%	-16.78%	-20.53%	-19.07%	2.02%	-8.91%
Return on Assets (ROA)	-4.25%	-4.25%	-3.58%	-7.87%	1.72%	-3.19%
Return on Capital (ROIC)	-5.89%	-5.89%	-4.69%	-9.51%	2.04%	-3.94%
Return on Capital Employed (ROCE)	-	-	-	-	3.40%	-
Earnings Yield	-7.92%	-7.50%	-18.68%	-137.92%	-3.68%	-2.76%
FCF Yield	-15.46%	-14.62%	61.88%	-85.28%	-8.15%	-15.13%
Buyback Yield / Dilution	-10.93%	-10.16%	-8.43%	-5.74%	-7.52%	-38.64%

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