Capral Limited (ASX:CAA)
Australia · Delayed Price · Currency is AUD 13.51
+0.14 (1.05%)
Nov 10, 2026, 2:07 PM AEDT
Capral Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 212 | 194 | 169 | 169 | 131 | 163 | |
Market Cap Growth | 15.09% | 14.52% | 0.34% | 28.47% | -19.25% | 65.22% |
Enterprise Value | 221 | 217 | 190 | 215 | 193 | 222 |
Last Close Price | 13.37 | 11.72 | 9.35 | 8.67 | 6.17 | 7.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.23 | 5.45 | 5.22 | 5.31 | 3.23 | 3.81 |
Forward PE | 5.82 | 5.64 | 6.02 | 6.30 | 6.91 | 6.91 |
PS Ratio | 0.31 | 0.31 | 0.28 | 0.28 | 0.20 | 0.30 |
PB Ratio | 0.83 | 0.80 | 0.75 | 0.83 | 0.69 | 1.04 |
P/TBV Ratio | 0.86 | 0.83 | 0.77 | 0.84 | 0.71 | 1.06 |
P/FCF Ratio | 4.34 | 6.02 | 3.94 | 2.55 | - | 5.00 |
P/OCF Ratio | 3.26 | 4.43 | 3.22 | 2.25 | 18.62 | 3.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.32 | 0.34 | 0.31 | 0.35 | 0.30 | 0.40 |
EV/EBITDA Ratio | 3.42 | 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 | 4.53 | 6.74 | 4.41 | 3.24 | - | 6.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.28 | 0.30 | 0.37 | 0.43 | 0.62 | 0.66 |
Debt / EBITDA Ratio | 1.12 | 1.22 | 1.46 | 1.47 | 1.98 | 1.75 |
Debt / FCF Ratio | 1.48 | 2.27 | 1.93 | 1.34 | - | 3.18 |
Net Debt / Equity Ratio | 0.04 | 0.05 | 0.06 | 0.14 | 0.36 | 0.34 |
Net Debt / EBITDA Ratio | 0.19 | 0.28 | 0.33 | 0.64 | 1.51 | 1.17 |
Net Debt / FCF Ratio | 0.19 | 0.39 | 0.33 | 0.44 | -25.34 | 1.64 |
Asset Turnover | 1.39 | 1.33 | 1.35 | 1.41 | 1.48 | 1.49 |
Inventory Turnover | 2.91 | 2.71 | 2.98 | 3.07 | 3.33 | 3.66 |
Quick Ratio | 0.89 | 0.86 | 0.93 | 1.07 | 0.82 | 0.84 |
Current Ratio | 1.76 | 1.87 | 1.85 | 1.99 | 1.72 | 1.60 |
Return on Equity (ROE) | 15.07% | 15.19% | 15.12% | 16.14% | 23.50% | 31.05% |
Return on Assets (ROA) | 5.06% | 4.78% | 4.59% | 5.41% | 5.53% | 6.62% |
Return on Capital Employed (ROCE) | 12.70% | 11.90% | 11.00% | 13.20% | 14.00% | 15.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 16.04% | 18.36% | 19.17% | 18.85% | 31.00% | 26.25% |
FCF Yield | 23.03% | 16.62% | 25.38% | 39.28% | -2.08% | 19.99% |
Dividend Yield | 2.22% | 2.50% | 4.02% | 5.76% | 9.46% | 7.39% |
Payout Ratio | 13.25% | 18.95% | 18.75% | 39.24% | 29.85% | 25.43% |
Buyback Yield / Dilution | 4.44% | 3.80% | 3.92% | -1.13% | -3.82% | -3.23% |
Total Shareholder Return | 6.68% | 6.30% | 7.95% | 4.63% | 5.64% | 4.17% |