EOS PEER ANALYSIS

Electro Optic Systems Holdings Ltd — metric-by-metric comparison with peers and the industry median

EOSElectro Optic Systems Holdings Ltd

🇦🇺 Australia · AU · Industrials · Aerospace & Defense

Value it Duel

Overall Profile & Returns

· Aerospace & Defense

Position Within Industry

0 = weak quartile, 100 = strong quartile

EOSIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	EOS	CDRE	RR	EVEX	NPK	RDW	Ind. Median
P/E	102.74	35.62	21.63●	—	27.77	—	42.03
P/B	7.83	3.91	46.36	17.21	2.26	2.02●	5.08
EV/EBITDA	—	19.09	21.73	—	18.49●	—	25.08
P/S	14.89	2.07	5.96	—	1.72●	5.93	4.19

Financial Health
Metric	EOS	CDRE	RR	EVEX	NPK	RDW	Ind. Median
Current Ratio	2.34	2.26	1.11	3.80	5.88●	1.75	1.75
Debt/Equity	7.0%	115.7%	156.7%	533.8%	2.4%●	19.2%	48.4%
NetDebt/EBITDA	3.03	4.00	-0.39	-0.78●	0.05	-0.30	0.88

Profitability
Metric	EOS	CDRE	RR	EVEX	NPK	RDW	Ind. Median
Net Margin	14.5%	5.8%	27.5%●	—	6.2%	-80.9%	6.6%
ROE	7.9%	11.3%●	—	-369.6%	8.4%	-52.0%	11.3%
ROA	4.8%	4.8%	15.8%●	-62.0%	6.9%	-32.9%	4.5%
EBITDA Margin	-23.1%	13.7%	26.9%●	—	9.3%	-57.8%	13.1%

Growth + Dividend
Metric	EOS	CDRE	RR	EVEX	NPK	RDW	Ind. Median
Rev. Growth	-27.2%	13.5%	12.2%	—	24.9%	33.6%●	12.2%
NI Growth	—	-4.1%	131.7%●	—	-24.5%	—	27.7%
Div. Yield	—	1.4%●	0.6%	—	0.8%	—	0.7%
Payout	—	43.1%	23.8%	—	44.4%	—	16.4%

Valuation
Metric	EOS	ASB	DRO	Ind. Median
P/E	102.74	18.24●	754.00	42.03
P/B	7.83	1.30●	7.89	5.08
EV/EBITDA	—	8.75●	457.94	25.08
P/S	14.89	0.82●	12.25	4.19

Financial Health
Metric	EOS	ASB	DRO	Ind. Median
Current Ratio	2.34	1.69	5.78●	1.75
Debt/Equity	7.0%	30.6%	4.2%●	48.4%
NetDebt/EBITDA	3.03	0.18	-36.35●	0.88

Profitability
Metric	EOS	ASB	DRO	Ind. Median
Net Margin	14.5%●	4.5%	1.6%	6.6%
ROE	7.9%●	7.9%	1.1%	11.3%
ROA	4.8%●	3.3%	0.9%	4.5%
EBITDA Margin	-23.1%	9.6%●	2.5%	13.1%

Growth + Dividend
Metric	EOS	ASB	DRO	Ind. Median
Rev. Growth	-27.2%	33.6%	272.4%●	12.2%
NI Growth	—	240.1%	—	27.7%
Div. Yield	—	0.0%	—	0.7%
Payout	—	0.0%	—	16.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.