Capral Limited (ASX:CAA)

Capral Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	189	194	169	169	131	163
Market Cap Growth	9.96%	14.52%	0.34%	28.47%	-19.25%	65.22%
Enterprise Value	202	217	190	215	193	222
Last Close Price	11.73	11.72	9.35	8.67	6.17	7.30
PE Ratio	5.64	5.45	5.22	5.31	3.23	3.81
Forward PE	5.70	6.91	6.91	6.91	6.91	6.91
PS Ratio	0.30	0.31	0.28	0.28	0.20	0.30
PB Ratio	0.78	0.80	0.75	0.83	0.69	1.04
P/TBV Ratio	0.81	0.83	0.77	0.84	0.71	1.06
P/FCF Ratio	5.87	6.02	3.94	2.55	-	5.00
P/OCF Ratio	4.32	4.43	3.22	2.25	18.62	3.90
EV/Sales Ratio	0.32	0.34	0.31	0.35	0.30	0.40
EV/EBITDA Ratio	3.35	4.71	4.50	4.68	4.20	4.88
EV/EBIT Ratio	5.52	5.95	5.75	5.69	5.00	5.69
EV/FCF Ratio	6.26	6.74	4.41	3.24	-	6.83
Debt / Equity Ratio	0.30	0.30	0.37	0.43	0.62	0.66
Debt / EBITDA Ratio	1.22	1.22	1.46	1.47	1.98	1.75
Debt / FCF Ratio	2.27	2.27	1.93	1.34	-	3.18
Net Debt / Equity Ratio	0.05	0.05	0.06	0.14	0.36	0.34
Net Debt / EBITDA Ratio	0.28	0.28	0.33	0.64	1.51	1.17
Net Debt / FCF Ratio	0.39	0.39	0.33	0.44	-25.34	1.64
Asset Turnover	1.33	1.33	1.35	1.41	1.48	1.49
Inventory Turnover	2.71	2.71	2.98	3.07	3.33	3.66
Quick Ratio	0.86	0.86	0.93	1.07	0.82	0.84
Current Ratio	1.87	1.87	1.85	1.99	1.72	1.60
Return on Equity (ROE)	15.19%	15.19%	15.12%	16.14%	23.50%	31.05%
Return on Assets (ROA)	4.78%	4.78%	4.59%	5.41%	5.53%	6.62%
Return on Capital Employed (ROCE)	11.90%	11.90%	11.00%	13.20%	14.00%	15.50%
Earnings Yield	18.83%	18.36%	19.17%	18.85%	31.00%	26.25%
FCF Yield	17.05%	16.62%	25.38%	39.28%	-2.08%	19.99%
Dividend Yield	2.56%	2.56%	4.28%	6.35%	11.35%	9.59%
Payout Ratio	18.95%	18.95%	18.75%	39.24%	29.85%	25.43%
Buyback Yield / Dilution	3.80%	3.80%	3.92%	-1.13%	-3.82%	-3.23%
Total Shareholder Return	6.36%	6.36%	8.20%	5.21%	7.53%	6.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.