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EBOS Group Limited (AU:EBO)
ASX:EBO
Australian Market
EBO
EBOS Group Limited
RESEARCH TOOLSreports

EBOS Group Limited (EBO) Ratios

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EBOS Group Limited Ratios

AU:EBO's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, AU:EBO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 0.95 1.13 1.22
Quick Ratio
 0.67 0.67 0.57 0.67 0.77
Cash Ratio
 0.07 0.07 0.07 0.08 0.21
Solvency Ratio
 0.08 0.08 0.09 0.09 0.07
Operating Cash Flow Ratio
 0.16 0.16 0.11 0.15 0.10
Short-Term Operating Cash Flow Coverage
 26.50 26.50 0.46 9.29 0.75
Net Current Asset Value
$ -1.58B$ -1.58B$ -1.47B$ -1.23B$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.24 0.20 0.26
Debt-to-Equity Ratio
 0.59 0.59 0.67 0.53 0.73
Debt-to-Capital Ratio
 0.37 0.37 0.40 0.35 0.42
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.16 0.28 0.32
Financial Leverage Ratio
 2.66 2.66 2.75 2.64 2.77
Debt Service Coverage Ratio
 3.44 4.30 0.56 4.27 0.82
Interest Coverage Ratio
 3.66 4.73 4.83 6.71 14.37
Debt to Market Cap
 0.23 0.16 0.22 0.15 0.22
Interest Debt Per Share
 9.54 9.40 9.91 7.71 10.47
Net Debt to EBITDA
 2.67 2.67 2.40 1.85 2.95
Profitability Margins
Gross Profit Margin
13.35%13.35%12.38%12.76%11.60%
EBIT Margin
3.19%3.19%3.54%3.61%2.96%
EBITDA Margin
4.39%4.39%4.51%4.74%3.58%
Operating Profit Margin
3.45%3.45%3.66%3.72%3.07%
Pretax Profit Margin
2.46%2.46%2.90%3.05%2.75%
Net Profit Margin
1.75%1.75%2.06%2.07%1.89%
Continuous Operations Profit Margin
1.76%1.76%2.07%2.06%1.88%
Net Income Per EBT
71.18%71.18%70.88%67.85%68.62%
EBT Per EBIT
71.44%71.44%79.39%82.09%89.57%
Return on Assets (ROA)
2.96%2.96%4.03%3.94%3.23%
Return on Equity (ROE)
8.14%7.85%11.06%10.41%8.95%
Return on Capital Employed (ROCE)
9.07%9.07%13.33%12.04%8.78%
Return on Invested Capital (ROIC)
6.37%6.37%7.74%8.29%5.47%
Return on Tangible Assets
4.81%4.81%6.56%6.42%5.22%
Earnings Yield
4.60%3.08%4.80%3.95%3.31%
Efficiency Ratios
Receivables Turnover
 8.10 8.10 8.82 8.17 7.83
Payables Turnover
 4.88 4.88 5.79 5.12 5.38
Inventory Turnover
 7.90 7.90 9.55 8.65 8.47
Fixed Asset Turnover
 12.19 12.19 15.77 18.52 18.60
Asset Turnover
 1.69 1.69 1.96 1.90 1.71
Working Capital Turnover Ratio
 24.26 75.06 128.54 26.83 27.10
Cash Conversion Cycle
 16.47 16.47 16.53 15.54 21.87
Days of Sales Outstanding
 45.04 45.04 41.36 44.67 46.61
Days of Inventory Outstanding
 46.19 46.19 38.23 42.20 43.08
Days of Payables Outstanding
 74.77 74.77 63.07 71.33 67.82
Operating Cycle
 91.23 91.23 79.59 86.86 89.70
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 2.30 1.98 2.23 1.56
Free Cash Flow Per Share
 2.02 2.02 1.50 1.67 1.00
CapEx Per Share
 0.28 0.28 0.48 0.56 0.56
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.76 0.75 0.64
Dividend Paid and CapEx Coverage Ratio
 2.23 2.23 1.45 1.42 1.05
Capital Expenditure Coverage Ratio
 8.31 8.31 4.13 3.98 2.78
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.21 0.31 0.15
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.03 0.02
Free Cash Flow Yield
7.58%5.26%4.66%4.57%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.76 32.50 20.83 25.32 30.21
Price-to-Sales (P/S) Ratio
 0.40 0.57 0.43 0.52 0.57
Price-to-Book (P/B) Ratio
 1.71 2.55 2.30 2.63 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 13.18 19.00 21.45 21.89 38.47
Price-to-Operating Cash Flow Ratio
 11.19 16.71 16.21 16.39 24.61
Price-to-Earnings Growth (PEG) Ratio
 -1.64 -1.39 3.36 1.34 0.00
Price-to-Fair Value
 1.71 2.55 2.30 2.63 2.70
Enterprise Value Multiple
 11.68 15.65 11.90 12.91 18.90
Enterprise Value
 6.77B 9.08B 7.74B 8.15B 8.04B
EV to EBITDA
 11.68 15.65 11.90 12.91 18.90
EV to Sales
 0.51 0.69 0.54 0.61 0.68
EV to Free Cash Flow
 17.09 22.90 26.86 25.55 45.57
EV to Operating Cash Flow
 15.03 20.14 20.30 19.13 29.15
Tangible Book Value Per Share
 -0.47 -0.47 -1.05 -1.07 -1.44
Shareholders’ Equity Per Share
 15.04 15.04 13.97 13.90 14.19
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.29 0.32
Revenue Per Share
 67.37 67.37 74.99 69.87 67.27
Net Income Per Share
 1.18 1.18 1.54 1.45 1.27
Tax Burden
 0.71 0.71 0.71 0.68 0.69
Interest Burden
 0.77 0.77 0.82 0.85 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 1.54 1.28
Currency in NZD