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STOCKS

EBOS Group Limited (AU:EBO)

ASX:EBO

EBO

EBOS Group Limited

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EBOS Group Limited (EBO) Ratios

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EBOS Group Limited Ratios

AU:EBO's free cash flow for Q2 2025 was $0.05. For the 2025 fiscal year, AU:EBO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	0.95	1.13	1.22	1.13
Quick Ratio	0.71	0.57	0.67	0.77	0.71
Cash Ratio	0.10	0.07	0.08	0.21	0.09
Solvency Ratio	0.09	0.09	0.09	0.07	0.10
Operating Cash Flow Ratio	0.18	0.11	0.15	0.10	0.16
Short-Term Operating Cash Flow Coverage	4.05	0.46	9.29	0.75	2.56
Net Current Asset Value	$ -1.59B	$ -1.47B	$ -1.23B	$ -1.16B	$ -450.64M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.20	0.26	0.17
Debt-to-Equity Ratio	0.69	0.67	0.53	0.73	0.48
Debt-to-Capital Ratio	0.41	0.40	0.35	0.42	0.33
Long-Term Debt-to-Capital Ratio	0.34	0.16	0.28	0.32	0.19
Financial Leverage Ratio	2.76	2.75	2.64	2.77	2.80
Debt Service Coverage Ratio	3.23	0.56	4.27	0.82	2.02
Interest Coverage Ratio	16.04	4.83	6.71	14.37	14.14
Debt to Market Cap	0.23	0.22	0.15	0.22	0.09
Interest Debt Per Share	10.05	9.91	7.71	10.47	4.60
Net Debt to EBITDA	2.21	2.40	1.85	2.95	1.43
Profitability Margins
Gross Profit Margin	9.07%	12.38%	12.76%	11.60%	10.78%
EBIT Margin	3.48%	3.54%	3.61%	2.96%	3.08%
EBITDA Margin	4.31%	4.51%	4.74%	3.58%	3.88%
Operating Profit Margin	5.68%	3.66%	3.72%	3.07%	3.17%
Pretax Profit Margin	2.67%	2.90%	3.05%	2.75%	2.86%
Net Profit Margin	1.93%	2.06%	2.07%	1.89%	2.01%
Continuous Operations Profit Margin	1.86%	2.07%	2.06%	1.88%	2.00%
Net Income Per EBT	72.20%	70.88%	67.85%	68.62%	70.45%
EBT Per EBIT	47.04%	79.39%	82.09%	89.57%	90.14%
Return on Assets (ROA)	4.35%	4.03%	3.94%	3.23%	4.69%
Return on Equity (ROE)	12.20%	11.06%	10.41%	8.95%	13.13%
Return on Capital Employed (ROCE)	19.94%	13.33%	12.04%	8.78%	14.08%
Return on Invested Capital (ROIC)	12.53%	7.74%	8.29%	5.47%	9.18%
Return on Tangible Assets	7.15%	6.56%	6.42%	5.22%	6.65%
Earnings Yield	5.26%	4.80%	3.95%	3.31%	3.78%
Efficiency Ratios
Receivables Turnover	10.78	8.82	8.17	7.83	7.96
Payables Turnover	6.35	5.79	5.12	5.38	5.59
Inventory Turnover	11.26	9.55	8.65	8.47	10.46
Fixed Asset Turnover	17.97	15.77	18.52	18.60	19.79
Asset Turnover	2.26	1.96	1.90	1.71	2.33
Working Capital Turnover Ratio	80.01	128.54	26.83	27.10	36.96
Cash Conversion Cycle	8.82	16.53	15.54	21.87	15.45
Days of Sales Outstanding	33.86	41.36	44.67	46.61	45.88
Days of Inventory Outstanding	32.42	38.23	42.20	43.08	34.89
Days of Payables Outstanding	57.46	63.07	71.33	67.82	65.31
Operating Cycle	66.28	79.59	86.86	89.70	80.76
Cash Flow Ratios
Operating Cash Flow Per Share	2.44	1.98	2.23	1.56	1.96
Free Cash Flow Per Share	1.95	1.50	1.67	1.00	1.42
CapEx Per Share	0.58	0.48	0.56	0.56	0.54
Free Cash Flow to Operating Cash Flow	0.80	0.76	0.75	0.64	0.72
Dividend Paid and CapEx Coverage Ratio	1.90	1.45	1.42	1.05	1.44
Capital Expenditure Coverage Ratio	4.20	4.13	3.98	2.78	3.63
Operating Cash Flow Coverage Ratio	0.25	0.21	0.31	0.15	0.44
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.02	0.03
Free Cash Flow Yield	5.77%	4.66%	4.57%	2.60%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.27	20.83	25.32	30.21	26.45
Price-to-Sales (P/S) Ratio	0.39	0.43	0.52	0.57	0.53
Price-to-Book (P/B) Ratio	2.32	2.30	2.63	2.70	3.47
Price-to-Free Cash Flow (P/FCF) Ratio	17.58	21.45	21.89	38.47	22.69
Price-to-Operating Cash Flow Ratio	13.40	16.21	16.39	24.61	16.43
Price-to-Earnings Growth (PEG) Ratio	1.15	3.36	1.34	0.00	1.75
Price-to-Fair Value	2.32	2.30	2.63	2.70	3.47
Enterprise Value Multiple	11.25	11.90	12.91	18.90	15.16
Enterprise Value	8.18B	7.74B	8.15B	8.04B	5.82B
EV to EBITDA	11.13	11.90	12.91	18.90	15.16
EV to Sales	0.48	0.54	0.61	0.68	0.59
EV to Free Cash Flow	21.65	26.86	25.55	45.57	25.05
EV to Operating Cash Flow	17.27	20.30	19.13	29.15	18.14
Tangible Book Value Per Share	-1.35	-1.05	-1.07	-1.44	1.60
Shareholders’ Equity Per Share	14.12	13.97	13.90	14.19	9.26
Tax and Other Ratios
Effective Tax Rate	0.36	0.29	0.29	0.32	0.30
Revenue Per Share	87.85	74.99	69.87	67.27	60.40
Net Income Per Share	1.70	1.54	1.45	1.27	1.22
Tax Burden	0.72	0.71	0.68	0.69	0.70
Interest Burden	0.77	0.82	0.85	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.76	0.00	1.54	1.28	1.61

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