Capral Limited (ASX:CAA)

Capral Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187	169	169	131	163	99
Market Cap Growth	0.34%	0.34%	28.47%	-19.25%	65.22%	69.54%
Enterprise Value	201	190	215	193	222	172
Last Close Price	11.30	9.57	8.87	6.31	7.47	4.29
PE Ratio	6.21	5.22	5.31	3.23	3.81	3.80
Forward PE	5.72	6.91	6.91	6.91	6.91	6.91
PS Ratio	0.31	0.28	0.28	0.20	0.30	0.24
PB Ratio	0.83	0.75	0.83	0.69	1.04	0.83
P/TBV Ratio	0.86	0.77	0.84	0.71	1.06	0.84
P/FCF Ratio	4.36	3.94	2.55	-	5.00	2.05
P/OCF Ratio	3.56	3.22	2.25	18.62	3.90	1.89
EV/Sales Ratio	0.33	0.31	0.35	0.30	0.40	0.42
EV/EBITDA Ratio	2.16	2.40	4.68	4.20	4.88	7.68
EV/EBIT Ratio	2.89	2.72	5.69	5.00	5.69	10.23
EV/FCF Ratio	4.68	4.41	3.24	-	6.83	3.57
Debt / Equity Ratio	0.37	0.37	0.43	0.62	0.66	0.82
Debt / EBITDA Ratio	0.89	0.89	1.47	1.98	1.75	2.75
Debt / FCF Ratio	1.93	1.93	1.34	-	3.18	2.00
Asset Turnover	1.35	1.35	1.41	1.48	1.49	1.37
Inventory Turnover	2.98	2.98	3.07	3.33	3.66	3.44
Quick Ratio	0.93	0.93	1.07	0.82	0.84	1.08
Current Ratio	1.85	1.85	1.99	1.72	1.60	1.84
Return on Equity (ROE)	15.12%	15.12%	16.14%	23.50%	31.05%	24.54%
Return on Assets (ROA)	9.71%	9.71%	5.41%	5.53%	6.62%	3.54%
Return on Capital (ROIC)	14.49%	14.49%	7.84%	8.48%	10.27%	5.10%
Return on Capital Employed (ROCE)	23.30%	23.30%	13.20%	14.00%	15.50%	8.20%
Earnings Yield	17.34%	19.17%	18.85%	31.00%	26.25%	26.30%
FCF Yield	22.95%	25.38%	39.28%	-2.08%	19.99%	48.87%
Dividend Yield	3.54%	4.18%	6.20%	11.09%	9.37%	10.50%
Payout Ratio	18.75%	18.75%	39.24%	29.85%	25.43%	9.34%
Buyback Yield / Dilution	3.92%	3.92%	-1.13%	-3.82%	-3.23%	-6.34%
Total Shareholder Return	7.42%	8.10%	5.07%	7.27%	6.14%	4.16%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.