CAR Group Limited (ASX:CAR)

CAR Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	14,427	13,295	8,974	5,202	5,572	4,357
Market Cap Growth	15.91%	48.15%	72.52%	-6.64%	27.87%	31.80%
Enterprise Value	15,592	14,366	10,095	5,821	5,994	4,811
Last Close Price	38.18	34.49	22.83	17.06	17.46	15.02
PE Ratio	56.23	53.19	13.90	32.35	42.63	38.00
Forward PE	36.29	34.58	28.61	23.00	31.18	32.07
PS Ratio	12.58	12.10	11.49	10.22	13.04	11.06
PB Ratio	4.60	4.53	2.87	5.13	5.92	14.94
P/TBV Ratio	-	-	-	12.74	16.31	-
P/FCF Ratio	31.23	29.73	30.91	26.57	28.44	26.06
P/OCF Ratio	30.68	28.98	29.99	25.54	27.79	24.72
PEG Ratio	3.18	2.38	1.75	1.50	1.91	3.93
EV/Sales Ratio	13.59	13.08	12.92	11.43	14.03	12.21
EV/EBITDA Ratio	29.16	28.79	28.39	24.63	27.84	26.83
EV/EBIT Ratio	36.44	34.78	34.41	26.19	29.75	29.04
EV/FCF Ratio	33.75	32.12	34.77	29.74	30.59	28.78
Debt / Equity Ratio	0.43	0.46	0.40	0.71	0.11	2.12
Debt / EBITDA Ratio	2.51	2.62	3.39	2.91	0.48	3.31
Debt / FCF Ratio	2.90	2.99	4.28	3.65	0.54	3.71
Asset Turnover	0.24	0.24	0.24	0.34	0.40	0.40
Inventory Turnover	117.52	62.92	43.30	-	-	-
Quick Ratio	2.00	1.87	1.67	1.58	3.81	3.08
Current Ratio	2.01	1.97	1.77	1.74	4.25	3.15
Return on Equity (ROE)	8.77%	8.62%	31.34%	16.53%	21.30%	40.20%
Return on Assets (ROA)	5.65%	5.52%	5.59%	9.19%	11.65%	10.42%
Return on Capital (ROIC)	6.11%	5.97%	6.02%	10.01%	12.86%	11.63%
Return on Capital Employed (ROCE)	9.20%	9.30%	6.50%	12.70%	18.70%	17.90%
Earnings Yield	1.78%	1.88%	7.19%	3.09%	2.35%	2.63%
FCF Yield	3.20%	3.36%	3.23%	3.76%	3.52%	3.84%
Dividend Yield	2.04%	2.12%	2.67%	2.93%	2.72%	3.13%
Payout Ratio	113.41%	98.63%	28.83%	78.15%	86.65%	92.08%
Buyback Yield / Dilution	-2.43%	-5.93%	-26.02%	-13.67%	-1.35%	-0.59%
Total Shareholder Return	-0.38%	-3.82%	-23.35%	-10.74%	1.38%	2.54%

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.