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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	169	169	131	163	99
Market Cap Growth	14.71%	0.34%	28.47%	-19.25%	65.22%	69.54%
Enterprise Value	218	190	215	193	222	172
Last Close Price	12.02	9.57	8.87	6.31	7.47	4.29
PE Ratio	6.38	5.22	5.31	3.23	3.81	3.80
Forward PE	5.87	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	0.85	0.75	0.83	0.69	1.04	0.83
P/TBV Ratio	0.87	0.77	0.84	0.71	1.06	0.84
P/FCF Ratio	10.02	3.94	2.55	-	5.00	2.05
P/OCF Ratio	6.77	3.22	2.25	18.62	3.90	1.89
EV/Sales Ratio	0.35	0.31	0.35	0.30	0.40	0.42
EV/EBITDA Ratio	2.39	2.40	4.68	4.20	4.88	7.68
EV/EBIT Ratio	3.23	2.72	5.69	5.00	5.69	10.23
EV/FCF Ratio	11.22	4.41	3.24	-	6.83	3.57
Debt / Equity Ratio	0.33	0.37	0.43	0.62	0.66	0.82
Debt / EBITDA Ratio	0.84	0.89	1.47	1.98	1.75	2.75
Debt / FCF Ratio	3.93	1.93	1.34	-	3.18	2.00
Asset Turnover	1.34	1.35	1.41	1.48	1.49	1.37
Inventory Turnover	2.93	2.98	3.07	3.33	3.66	3.44
Quick Ratio	0.91	0.93	1.07	0.82	0.84	1.08
Current Ratio	1.87	1.85	1.99	1.72	1.60	1.84
Return on Equity (ROE)	15.05%	15.12%	16.14%	23.50%	31.05%	24.54%
Return on Assets (ROA)	9.17%	9.71%	5.41%	5.53%	6.62%	3.54%
Return on Capital (ROIC)	13.97%	14.49%	7.84%	8.48%	10.27%	5.10%
Return on Capital Employed (ROCE)	22.80%	23.30%	13.20%	14.00%	15.50%	8.20%
Earnings Yield	17.02%	19.17%	18.85%	31.00%	26.25%	26.30%
FCF Yield	9.98%	25.38%	39.28%	-2.08%	19.99%	48.87%
Dividend Yield	3.27%	4.18%	6.20%	11.09%	9.37%	10.50%
Payout Ratio	20.41%	18.75%	39.24%	29.85%	25.43%	9.34%
Buyback Yield / Dilution	4.09%	3.92%	-1.13%	-3.82%	-3.23%	-6.34%
Total Shareholder Return	7.36%	8.10%	5.07%	7.27%	6.14%	4.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.