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 25, 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	9,582	14,139	13,295	8,974	5,202	5,572
Market Cap Growth	-32.94%	6.35%	48.15%	72.52%	-6.64%	27.87%
Enterprise Value	10,889	15,305	14,366	10,095	5,821	5,994
Last Close Price	25.32	37.03	34.13	22.59	16.88	17.27
PE Ratio	32.51	51.33	53.22	13.90	32.35	42.63
Forward PE	22.09	35.07	34.58	28.61	23.00	31.18
PS Ratio	7.79	11.94	12.10	11.49	10.22	13.04
PB Ratio	3.31	4.64	4.52	2.87	5.13	5.92
P/TBV Ratio	-	-	-	-	12.74	16.31
P/FCF Ratio	17.11	27.62	29.73	30.91	26.57	28.44
P/OCF Ratio	16.84	27.18	28.98	29.99	25.54	27.79
PEG Ratio	1.90	2.99	2.38	1.75	1.50	1.91
EV/Sales Ratio	8.85	12.93	13.08	12.92	11.43	14.03
EV/EBITDA Ratio	18.60	28.33	28.81	28.39	24.63	27.84
EV/EBIT Ratio	23.03	34.09	34.82	34.41	26.19	29.75
EV/FCF Ratio	19.44	29.89	32.12	34.77	29.74	30.59
Debt / Equity Ratio	0.51	0.46	0.46	0.40	0.71	0.11
Debt / EBITDA Ratio	2.51	2.55	2.62	3.39	2.91	0.48
Debt / FCF Ratio	2.62	2.76	2.99	4.28	3.65	0.54
Net Debt / Equity Ratio	0.43	0.37	0.35	0.33	0.57	-0.19
Net Debt / EBITDA Ratio	2.16	2.08	2.06	2.94	2.46	-0.82
Net Debt / FCF Ratio	2.20	2.19	2.30	3.59	2.97	-0.91
Asset Turnover	0.26	0.25	0.23	0.24	0.34	0.40
Inventory Turnover	499.94	111.54	62.92	43.30	-	-
Quick Ratio	1.79	1.69	1.87	1.67	1.58	3.81
Current Ratio	1.92	1.78	1.97	1.77	1.74	4.25
Return on Equity (ROE)	10.43%	9.78%	8.60%	31.34%	16.53%	21.30%
Return on Assets (ROA)	6.13%	5.86%	5.50%	5.59%	9.19%	11.65%
Return on Invested Capital (ROIC)	8.80%	8.64%	7.68%	9.43%	13.62%	18.97%
Return on Capital Employed (ROCE)	10.40%	9.70%	9.30%	6.50%	12.70%	18.70%
Earnings Yield	3.08%	1.95%	1.88%	7.19%	3.09%	2.35%
FCF Yield	5.84%	3.62%	3.36%	3.23%	3.76%	3.52%
Dividend Yield	3.55%	2.16%	2.14%	2.70%	2.96%	2.75%
Payout Ratio	96.98%	101.53%	98.70%	28.83%	78.15%	86.65%
Buyback Yield / Dilution	-0.19%	-0.16%	-5.93%	-26.02%	-13.67%	-1.35%
Total Shareholder Return	3.36%	2.00%	-3.80%	-23.32%	-10.71%	1.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.