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STOCKS

Environmental Group Limited (AU:EGL)

ASX:EGL

EGL

Environmental Group Limited

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Environmental Group Limited (EGL) Ratios

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Environmental Group Limited Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.59	1.48	1.29	0.92
Quick Ratio	1.38	1.40	1.28	1.20	0.82
Cash Ratio	0.29	0.36	0.37	0.11	0.05
Solvency Ratio	0.13	0.21	0.14	0.15	0.18
Operating Cash Flow Ratio	0.12	0.15	0.20	0.01	0.06
Short-Term Operating Cash Flow Coverage	79.16	28.08	8.74	0.31	0.44
Net Current Asset Value	AU$ 12.39M	AU$ 10.73M	AU$ 7.63M	AU$ 1.01M	AU$ -3.39M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.09	0.12
Debt-to-Equity Ratio	0.13	0.13	0.12	0.17	0.24
Debt-to-Capital Ratio	0.11	0.12	0.11	0.14	0.19
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	0.00
Financial Leverage Ratio	1.79	1.82	1.83	1.80	1.90
Debt Service Coverage Ratio	15.65	12.29	5.39	3.94	0.58
Interest Coverage Ratio	23.06	17.02	14.43	11.55	-2.12
Debt to Market Cap	<0.01	<0.01	0.01	0.02	0.09
Interest Debt Per Share	0.01	0.02	0.01	0.02	0.02
Net Debt to EBITDA	-0.39	-0.50	-0.87	0.74	4.29
Profitability Margins
Gross Profit Margin	28.54%	29.51%	11.05%	10.88%	6.56%
EBIT Margin	5.88%	6.94%	4.84%	3.88%	3.68%
EBITDA Margin	6.48%	9.54%	6.89%	5.96%	1.92%
Operating Profit Margin	5.88%	7.26%	4.81%	3.96%	-1.00%
Pretax Profit Margin	5.40%	6.89%	4.34%	3.18%	2.95%
Net Profit Margin	3.55%	4.49%	3.17%	2.74%	3.56%
Continuous Operations Profit Margin	3.55%	4.49%	3.17%	2.74%	3.87%
Net Income Per EBT	65.82%	65.07%	73.13%	86.14%	120.70%
EBT Per EBIT	91.80%	94.91%	90.18%	80.39%	-295.07%
Return on Assets (ROA)	4.94%	5.88%	3.92%	3.44%	4.60%
Return on Equity (ROE)	9.01%	10.72%	7.18%	6.18%	8.77%
Return on Capital Employed (ROCE)	12.95%	15.24%	9.65%	7.78%	-2.18%
Return on Invested Capital (ROIC)	8.22%	9.54%	6.73%	6.33%	-2.51%
Return on Tangible Assets	6.58%	8.00%	9.53%	11.29%	25.57%
Earnings Yield	4.21%	3.40%	3.62%	2.63%	7.18%
Efficiency Ratios
Receivables Turnover	3.52	3.49	3.63	3.29	4.28
Payables Turnover	3.78	4.77	6.42	5.91	7.48
Inventory Turnover	10.30	13.52	14.36	34.04	29.55
Fixed Asset Turnover	15.54	14.00	16.25	14.14	14.48
Asset Turnover	1.39	1.31	1.24	1.26	1.29
Working Capital Turnover Ratio	6.15	6.81	9.68	31.14	-33.67
Cash Conversion Cycle	42.58	55.01	69.11	60.01	48.77
Days of Sales Outstanding	103.76	104.57	100.57	111.05	85.23
Days of Inventory Outstanding	35.43	27.00	25.42	10.72	12.35
Days of Payables Outstanding	96.61	76.55	56.89	61.76	48.82
Operating Cycle	139.19	131.57	126.00	121.77	97.59
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.02	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	0.01	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.75	0.88	-1.61	0.45
Dividend Paid and CapEx Coverage Ratio	12.34	4.03	8.04	0.38	1.82
Capital Expenditure Coverage Ratio	12.34	4.03	8.04	0.38	1.82
Operating Cash Flow Coverage Ratio	0.64	0.76	1.19	0.04	0.20
Operating Cash Flow to Sales Ratio	0.03	0.04	0.06	<0.01	0.02
Free Cash Flow Yield	3.52%	2.45%	6.36%	-0.50%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.77	29.39	27.64	38.08	13.92
Price-to-Sales (P/S) Ratio	0.85	1.32	0.88	1.04	0.50
Price-to-Book (P/B) Ratio	2.10	3.15	1.98	2.35	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	28.39	40.76	15.73	-198.69	57.05
Price-to-Operating Cash Flow Ratio	26.06	30.64	13.77	320.59	25.72
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.67	0.51	-2.58	-0.07
Price-to-Fair Value	2.10	3.15	1.98	2.35	1.22
Enterprise Value Multiple	12.67	13.33	11.85	18.24	30.15
Enterprise Value	86.74M	124.41M	67.26M	61.68M	25.57M
EV to EBITDA	12.67	13.33	11.85	18.24	30.15
EV to Sales	0.82	1.27	0.82	1.09	0.58
EV to Free Cash Flow	27.54	39.29	14.65	-207.13	66.51
EV to Operating Cash Flow	25.31	29.54	12.83	334.21	29.98
Tangible Book Value Per Share	0.06	0.06	>-0.01	-0.02	-0.04
Shareholders’ Equity Per Share	0.11	0.11	0.11	0.08	0.07
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.27	0.14	-0.31
Revenue Per Share	0.28	0.26	0.25	0.19	0.17
Net Income Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Tax Burden	0.66	0.65	0.73	0.86	1.21
Interest Burden	0.92	0.99	0.90	0.82	0.80
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.13	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.91	0.96	2.01	0.12	0.54

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