Energys Group (ENGS) Financial Ratios

For fiscal 2025 (fiscal year ended Jun 30, 2025), Energys Group had debt-to-equity of 4.29 (up from -4.37), a current ratio of 0.84 (up from 0.51) and return on assets of -11.3% (down from -1.8%). A current ratio of 0.84 means current liabilities exceed current assets.

Energys Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/S Ratio	2.64	-	-	-	-
P/B Ratio	12.22	-	-	-	-
Price/Tangible Book	12.22	-	-	-	-
Enterprise Value Ratios
EV/Revenue	3.72	-	-	-	-
Profitability & Returns
Return on Assets (ROA)	-11.34%	-1.75%	-11.74%	-7.40%	-
Return on Invested Capital (ROIC)	-177.96%	-	-	-	-
Return on Capital Employed (ROCE)	-106.80%	13.30%	28.50%	32.20%	-105.60%
Leverage & Solvency Ratios
Debt/Equity	4.29	-4.37	-1.73	-2.49	-4.12
Debt/EBITDA	-	149.47	-	-	5.67
Liquidity Ratios
Current Ratio	0.84	0.51	0.33	0.40	0.72
Quick Ratio	0.65	0.27	0.10	0.09	0.40
Efficiency Ratios
Asset Turnover	0.72	1.16	0.72	0.53	-
Inventory Turnover	5.05	5.13	2.16	1.65	-
Yield & Distribution Ratios
Earnings Yield	-11.40%	-	-	-	-
FCF Yield	-2.79%	-	-	-	-
Buyback Yield	-4.62%	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Energys Group Financial Ratios

What is Energys Group's debt-to-equity ratio?

Energys Group's debt-to-equity ratio was 4.29 for fiscal 2025 (period ended Jun 30, 2025). It was -4.37 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition