CAR Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	9,677	14,139	13,295	8,974	5,202	5,572
Market Cap Growth	-34.68%	6.35%	48.15%	72.52%	-6.64%	27.87%
Enterprise Value	10,871	15,305	14,366	10,095	5,821	5,994
Last Close Price	25.57	37.03	34.13	22.59	16.88	17.27
PE Ratio	35.12	51.33	53.22	13.90	32.35	42.63
Forward PE	23.34	35.07	34.58	28.61	23.00	31.18
PS Ratio	8.17	11.94	12.10	11.49	10.22	13.04
PB Ratio	3.17	4.64	4.52	2.87	5.13	5.92
P/TBV Ratio	-	-	-	-	12.74	16.31
P/FCF Ratio	18.90	27.62	29.73	30.91	26.57	28.44
P/OCF Ratio	18.60	27.18	28.98	29.99	25.54	27.79
PEG Ratio	1.99	2.99	2.38	1.75	1.50	1.91
EV/Sales Ratio	9.18	12.93	13.08	12.92	11.43	14.03
EV/EBITDA Ratio	19.63	28.33	28.81	28.39	24.63	27.84
EV/EBIT Ratio	24.21	34.09	34.82	34.41	26.19	29.75
EV/FCF Ratio	21.23	29.89	32.12	34.77	29.74	30.59
Debt / Equity Ratio	0.46	0.46	0.46	0.40	0.71	0.11
Debt / EBITDA Ratio	2.55	2.55	2.62	3.39	2.91	0.48
Debt / FCF Ratio	2.76	2.76	2.99	4.28	3.65	0.54
Asset Turnover	0.25	0.25	0.23	0.24	0.34	0.40
Inventory Turnover	111.54	111.54	62.92	43.30	-	-
Quick Ratio	1.69	1.69	1.87	1.67	1.58	3.81
Current Ratio	1.78	1.78	1.97	1.77	1.74	4.25
Return on Equity (ROE)	9.78%	9.78%	8.60%	31.34%	16.53%	21.30%
Return on Assets (ROA)	5.86%	5.86%	5.50%	5.59%	9.19%	11.65%
Return on Invested Capital (ROIC)	8.43%	8.64%	7.68%	9.43%	13.62%	18.97%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.30%	6.50%	12.70%	18.70%
Earnings Yield	2.85%	1.95%	1.88%	7.19%	3.09%	2.35%
FCF Yield	5.29%	3.62%	3.36%	3.23%	3.76%	3.52%
Dividend Yield	3.23%	2.16%	2.14%	2.70%	2.96%	2.75%
Payout Ratio	101.53%	101.53%	98.70%	28.83%	78.15%	86.65%
Buyback Yield / Dilution	-0.16%	-0.16%	-5.93%	-26.02%	-13.67%	-1.35%
Total Shareholder Return	2.83%	2.00%	-3.80%	-23.32%	-10.71%	1.40%

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