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STOCKS

Eureka Group Holdings Limited (AU:EGH)

ASX:EGH

EGH

Eureka Group Holdings Limited

RESEARCH TOOLSreports

Eureka Group Holdings Limited (EGH) Ratios

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Eureka Group Holdings Limited Ratios

AU:EGH's free cash flow for Q4 2025 was AU$0.40. For the 2025 fiscal year, AU:EGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	2.08	0.46	0.63	1.41
Quick Ratio	0.93	2.08	0.46	0.63	1.41
Cash Ratio	0.45	0.31	0.25	0.27	0.43
Solvency Ratio	0.22	0.11	0.21	0.11	0.10
Operating Cash Flow Ratio	1.72	1.13	1.22	1.23	1.77
Short-Term Operating Cash Flow Coverage	83.63	43.27	0.00	3.34	0.00
Net Current Asset Value	AU$ -86.79M	AU$ -106.04M	AU$ -90.15M	AU$ -79.52M	AU$ -61.83M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.33	0.30	0.39	0.38
Debt-to-Equity Ratio	0.24	0.60	0.49	0.72	0.66
Debt-to-Capital Ratio	0.19	0.37	0.33	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.19	0.37	0.33	0.41	0.40
Financial Leverage Ratio	1.39	1.78	1.65	1.85	1.75
Debt Service Coverage Ratio	1.13	3.10	-0.20	1.34	3.02
Interest Coverage Ratio	4.31	1.79	2.42	3.66	3.20
Debt to Market Cap	0.27	0.57	0.55	0.51	0.43
Interest Debt Per Share	0.14	0.31	0.27	0.31	0.27
Net Debt to EBITDA	3.99	3.99	6.96	8.24	5.60
Profitability Margins
Gross Profit Margin	39.08%	36.34%	34.37%	33.47%	35.38%
EBIT Margin	28.45%	52.93%	24.76%	25.91%	41.22%
EBITDA Margin	29.47%	54.62%	27.08%	28.39%	37.69%
Operating Profit Margin	38.70%	22.24%	24.76%	25.91%	30.43%
Pretax Profit Margin	60.40%	46.83%	70.03%	30.20%	26.05%
Net Profit Margin	43.79%	32.10%	52.60%	27.47%	22.78%
Continuous Operations Profit Margin	43.79%	32.10%	52.60%	27.47%	22.78%
Net Income Per EBT	72.50%	68.55%	75.11%	90.98%	87.46%
EBT Per EBIT	156.08%	210.59%	282.89%	116.53%	85.58%
Return on Assets (ROA)	6.03%	4.80%	8.07%	4.47%	3.95%
Return on Equity (ROE)	8.54%	8.56%	13.31%	8.25%	6.91%
Return on Capital Employed (ROCE)	5.43%	3.41%	3.92%	4.38%	5.43%
Return on Invested Capital (ROIC)	3.72%	2.34%	2.29%	3.20%	3.57%
Return on Tangible Assets	6.16%	4.93%	8.44%	4.74%	4.10%
Earnings Yield	9.51%	8.22%	15.25%	5.70%	4.50%
Efficiency Ratios
Receivables Turnover	175.53	55.52	72.99	27.14	43.92
Payables Turnover	23.28	27.17	5.45	7.80	5.58
Inventory Turnover	0.00	0.00	0.00	0.00	17.82M
Fixed Asset Turnover	66.98	66.90	32.69	16.64	27.83
Asset Turnover	0.14	0.15	0.15	0.16	0.17
Working Capital Turnover Ratio	13.72	20.85	-11.46	-83.92	8.37
Cash Conversion Cycle	-13.60	-6.86	-62.02	-33.38	-57.06
Days of Sales Outstanding	2.08	6.57	5.00	13.45	8.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	15.68	13.43	67.02	46.82	65.37
Operating Cycle	2.08	6.57	5.00	13.45	8.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.03	0.03
Free Cash Flow Per Share	0.03	0.03	0.03	0.01	0.03
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.91	0.35	0.99
Dividend Paid and CapEx Coverage Ratio	2.68	2.76	2.57	1.08	3.85
Capital Expenditure Coverage Ratio	158.65	38.19	11.16	1.53	142.69
Operating Cash Flow Coverage Ratio	0.19	0.09	0.12	0.12	0.13
Operating Cash Flow to Sales Ratio	0.24	0.20	0.24	0.28	0.28
Free Cash Flow Yield	5.08%	4.93%	6.31%	2.00%	5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	12.17	6.56	17.55	22.23
Price-to-Sales (P/S) Ratio	4.61	3.91	3.45	4.82	5.06
Price-to-Book (P/B) Ratio	0.88	1.04	0.87	1.45	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	19.70	20.28	15.85	49.93	17.92
Price-to-Operating Cash Flow Ratio	19.56	19.75	14.43	17.31	17.79
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.32	0.06	0.62	-0.98
Price-to-Fair Value	0.88	1.04	0.87	1.45	1.54
Enterprise Value Multiple	19.63	11.14	19.69	25.22	19.03
Enterprise Value	265.02M	250.28M	194.23M	213.00M	197.87M
EV to EBITDA	19.63	11.14	19.69	25.22	19.03
EV to Sales	5.78	6.08	5.33	7.16	7.17
EV to Free Cash Flow	24.72	31.59	24.51	74.16	25.39
EV to Operating Cash Flow	24.57	30.77	22.31	25.72	25.21
Tangible Book Value Per Share	0.55	0.48	0.49	0.37	0.36
Shareholders’ Equity Per Share	0.56	0.50	0.52	0.41	0.39
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.42	0.26	0.34
Revenue Per Share	0.11	0.13	0.13	0.12	0.12
Net Income Per Share	0.05	0.04	0.07	0.03	0.03
Tax Burden	0.72	0.69	0.75	0.91	0.87
Interest Burden	2.12	0.88	2.83	1.17	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.16	0.15	0.15	0.13
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.54	0.62	0.45	1.01	1.25

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