Centrepoint Alliance Limited (ASX:CAF)

Centrepoint Alliance Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	97	77	58	44	57	32
Market Cap Growth	32.76%	32.76%	30.20%	-22.02%	78.96%	141.76%
Enterprise Value	89	72	52	30	45	18
Last Close Price	0.48	0.39	0.26	0.18	0.22	0.15
PE Ratio	20.21	14.87	7.43	6.99	8.75	17.19
Forward PE	-	7.14	7.14	7.14	7.14	7.14
PS Ratio	0.30	0.23	0.20	0.16	0.25	0.23
PB Ratio	2.89	2.28	1.73	1.42	2.01	2.84
P/TBV Ratio	14.70	11.61	8.07	3.28	5.48	3.98
P/FCF Ratio	9.54	7.54	8.44	10.87	8.44	11.75
P/OCF Ratio	9.52	7.52	7.97	10.73	8.01	11.50
EV/Sales Ratio	0.27	0.22	0.18	0.11	0.20	0.13
EV/EBITDA Ratio	8.50	7.62	6.99	4.86	12.98	8.38
EV/EBIT Ratio	11.40	9.24	8.63	5.98	16.91	10.75
EV/FCF Ratio	8.72	7.07	7.61	7.39	6.76	6.54
Debt / Equity Ratio	0.16	0.16	0.16	0.03	0.09	0.04
Debt / EBITDA Ratio	0.51	0.51	0.65	0.12	0.60	0.17
Debt / FCF Ratio	0.53	0.53	0.79	0.20	0.38	0.18
Asset Turnover	5.47	5.47	5.37	5.58	5.98	4.66
Quick Ratio	1.02	1.02	1.07	1.61	1.24	1.15
Current Ratio	1.07	1.07	1.11	1.70	1.33	1.29
Return on Equity (ROE)	15.40%	15.40%	24.08%	21.31%	32.87%	14.19%
Return on Assets (ROA)	8.09%	8.09%	7.02%	6.46%	4.40%	3.44%
Return on Capital (ROIC)	12.51%	12.51%	10.65%	10.02%	7.91%	7.47%
Return on Capital Employed (ROCE)	19.20%	19.20%	14.90%	14.70%	8.10%	14.20%
Earnings Yield	5.31%	6.73%	13.47%	14.31%	11.43%	5.82%
FCF Yield	10.48%	13.27%	11.84%	9.20%	11.84%	8.51%
Dividend Yield	6.25%	7.79%	10.40%	13.59%	6.82%	13.15%
Payout Ratio	115.87%	115.87%	76.55%	46.43%	37.32%	312.45%
Buyback Yield / Dilution	0.46%	0.46%	0.82%	-12.30%	-24.03%	-5.62%
Total Shareholder Return	6.64%	8.25%	11.21%	1.29%	-17.21%	7.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.