Capral Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
Market Capitalization	185	194	169	169	131	163
Market Cap Growth	1.25%	14.52%	0.34%	28.47%	-19.25%	65.22%
Enterprise Value	198	217	190	215	193	222
Last Close Price	11.49	11.72	9.35	8.67	6.17	7.30
PE Ratio	5.52	5.45	5.22	5.31	3.23	3.81
Forward PE	5.58	6.91	6.91	6.91	6.91	6.91
PS Ratio	0.29	0.31	0.28	0.28	0.20	0.30
PB Ratio	0.76	0.80	0.75	0.83	0.69	1.04
P/TBV Ratio	0.79	0.83	0.77	0.84	0.71	1.06
P/FCF Ratio	5.74	6.02	3.94	2.55	-	5.00
P/OCF Ratio	4.23	4.43	3.22	2.25	18.62	3.90
EV/Sales Ratio	0.31	0.34	0.31	0.35	0.30	0.40
EV/EBITDA Ratio	3.29	4.71	4.50	4.68	4.20	4.88
EV/EBIT Ratio	5.41	5.95	5.75	5.69	5.00	5.69
EV/FCF Ratio	6.14	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	19.24%	18.36%	19.17%	18.85%	31.00%	26.25%
FCF Yield	17.42%	16.62%	25.38%	39.28%	-2.08%	19.99%
Dividend Yield	2.61%	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	6.41%	6.36%	8.20%	5.21%	7.53%	6.37%