EBOS Group Limited (NZE:EBO)
29.60
-0.40 (-1.33%)
Sep 29, 2025, 5:07 PM NZST
EBOS Group Ratios and Metrics
Market cap in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Market Capitalization | 6,068 | 7,814 | 6,226 | 7,041 | 7,388 | 5,284 | Upgrade
|
Market Cap Growth | -12.84% | 25.50% | -11.58% | -4.69% | 39.83% | 51.26% | Upgrade
|
Enterprise Value | 7,605 | 9,396 | 7,770 | 8,139 | 7,418 | 5,864 | Upgrade
|
Last Close Price | 29.60 | 37.69 | 30.54 | 33.72 | 34.87 | 28.12 | Upgrade
|
PE Ratio | 25.16 | 33.66 | 20.93 | 25.58 | 32.94 | 26.55 | Upgrade
|
Forward PE | 20.48 | 23.30 | 20.35 | 22.12 | 24.12 | 24.08 | Upgrade
|
PS Ratio | 0.46 | 0.59 | 0.43 | 0.53 | 0.62 | 0.54 | Upgrade
|
PB Ratio | 2.06 | 2.66 | 2.35 | 2.81 | 3.10 | 3.50 | Upgrade
|
P/TBV Ratio | - | - | - | - | - | 19.74 | Upgrade
|
P/FCF Ratio | 19.17 | 24.68 | 22.52 | 21.80 | 39.97 | 22.25 | Upgrade
|
P/OCF Ratio | 13.44 | 17.30 | 16.32 | 16.56 | 26.83 | 16.49 | Upgrade
|
PEG Ratio | 8.85 | 4.20 | 6.47 | 3.56 | 1.61 | 2.76 | Upgrade
|
EV/Sales Ratio | 0.57 | 0.71 | 0.54 | 0.61 | 0.62 | 0.59 | Upgrade
|
EV/EBITDA Ratio | 12.03 | 17.28 | 12.90 | 14.51 | 17.51 | 17.03 | Upgrade
|
EV/EBIT Ratio | 16.06 | 20.54 | 14.68 | 16.82 | 19.38 | 18.98 | Upgrade
|
EV/FCF Ratio | 24.02 | 29.68 | 28.11 | 25.20 | 40.13 | 24.69 | Upgrade
|
Debt / Equity Ratio | 0.60 | 0.60 | 0.68 | 0.56 | 0.77 | 0.49 | Upgrade
|
Debt / EBITDA Ratio | 2.84 | 2.84 | 2.68 | 2.25 | 3.85 | 1.91 | Upgrade
|
Debt / FCF Ratio | 5.54 | 5.54 | 6.51 | 4.32 | 9.87 | 3.10 | Upgrade
|
Asset Turnover | 1.75 | 1.75 | 2.00 | 1.91 | 2.08 | 2.39 | Upgrade
|
Inventory Turnover | 8.32 | 8.32 | 9.45 | 9.14 | 10.06 | 10.80 | Upgrade
|
Quick Ratio | 0.65 | 0.65 | 0.55 | 0.65 | 0.76 | 0.71 | Upgrade
|
Current Ratio | 1.18 | 1.18 | 0.95 | 1.13 | 1.21 | 1.13 | Upgrade
|
Return on Equity (ROE) | 8.39% | 8.39% | 11.57% | 11.83% | 11.36% | 13.55% | Upgrade
|
Return on Assets (ROA) | 3.78% | 3.78% | 4.58% | 4.35% | 4.19% | 4.67% | Upgrade
|
Return on Capital (ROIC) | 6.30% | 6.30% | 7.90% | 7.54% | 7.34% | 8.51% | Upgrade
|
Return on Capital Employed (ROCE) | 9.10% | 9.10% | 13.40% | 11.80% | 9.00% | 13.90% | Upgrade
|
Earnings Yield | 3.83% | 2.97% | 4.78% | 3.91% | 3.04% | 3.77% | Upgrade
|
FCF Yield | 5.22% | 4.05% | 4.44% | 4.59% | 2.50% | 4.50% | Upgrade
|
Dividend Yield | 4.09% | 3.10% | 3.96% | 3.24% | 2.79% | 3.14% | Upgrade
|
Payout Ratio | 63.70% | 63.70% | 57.49% | 38.58% | 76.06% | 67.45% | Upgrade
|
Buyback Yield / Dilution | -2.70% | -2.70% | -0.82% | -7.74% | -8.07% | -1.33% | Upgrade
|
Total Shareholder Return | 1.39% | 0.40% | 3.14% | -4.50% | -5.27% | 1.81% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.