CAQ Holdings Limited (ASX:CAQ)

CAQ Holdings 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	5	7	18	16	19
Market Cap Growth	-90.61%	-30.00%	-60.00%	13.64%	-15.38%	188.89%
Enterprise Value	10	8	10	20	19	17
Last Close Price	0.01	0.01	0.01	0.03	0.02	0.03
PS Ratio	4.42	2.90	2.74	4.81	6.12	9.08
PB Ratio	0.12	0.09	0.12	0.29	0.25	0.31
P/TBV Ratio	0.12	0.09	0.12	0.29	0.25	0.31
P/FCF Ratio	223.54	-	-	33.92	140.54	-
P/OCF Ratio	-	-	-	31.98	122.63	-
EV/Sales Ratio	6.95	4.81	3.64	5.33	7.23	8.12
EV/EBITDA Ratio	-	-	-	-	152.57	-
EV/EBIT Ratio	-	-	-	-	28530.91	-
EV/FCF Ratio	351.22	-	-	37.59	166.06	-
Debt / Equity Ratio	0.07	0.07	0.06	0.05	0.06	0.05
Debt / EBITDA Ratio	-	-	-	-	30.16	-
Debt / FCF Ratio	126.16	-	-	6.07	32.83	-
Net Debt / Equity Ratio	0.07	0.06	0.05	0.04	0.04	0.04
Net Debt / EBITDA Ratio	-6.66	-7.10	-3.21	-7.59	20.69	-1.56
Net Debt / FCF Ratio	124.27	-7.66	-7.18	4.43	22.52	-0.63
Asset Turnover	0.02	0.03	0.04	0.05	0.04	0.03
Inventory Turnover	0.69	0.20	1.77	0.01	-	0.01
Quick Ratio	0.04	0.05	0.27	0.44	0.45	0.52
Current Ratio	0.17	0.23	0.57	1.01	0.98	1.21
Return on Equity (ROE)	-5.75%	-5.03%	-5.22%	-0.84%	-2.04%	-3.51%
Return on Assets (ROA)	-0.55%	-0.51%	-0.80%	-0.33%	0.00%	-1.46%
Return on Invested Capital (ROIC)	-0.95%	-0.89%	-1.40%	-0.57%	0.00%	-2.46%
Return on Capital Employed (ROCE)	-1.00%	-0.90%	-1.40%	-0.50%	0.00%	-2.40%
Earnings Yield	-50.01%	-58.31%	-43.73%	-2.97%	-8.04%	-11.70%
FCF Yield	0.45%	-9.58%	-5.27%	2.95%	0.71%	-18.71%

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