CAR Group Limited (ASX:CAR)

CAR Group 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 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14,018	14,139	13,295	8,974	5,202	5,572
Market Cap Growth	0.77%	6.35%	48.15%	72.52%	-6.64%	27.87%
Enterprise Value	15,212	15,305	14,366	10,095	5,821	5,994
Last Close Price	37.07	37.03	34.13	22.59	16.88	17.27
PE Ratio	50.92	51.33	53.22	13.90	32.35	42.63
Forward PE	34.02	35.07	34.58	28.61	23.00	31.18
PS Ratio	11.84	11.94	12.10	11.49	10.22	13.04
PB Ratio	4.59	4.64	4.52	2.87	5.13	5.92
P/TBV Ratio	-	-	-	-	12.74	16.31
P/FCF Ratio	27.38	27.62	29.73	30.91	26.57	28.44
P/OCF Ratio	26.95	27.18	28.98	29.99	25.54	27.79
PEG Ratio	2.82	2.99	2.38	1.75	1.50	1.91
EV/Sales Ratio	12.85	12.93	13.08	12.92	11.43	14.03
EV/EBITDA Ratio	27.47	28.33	28.81	28.39	24.63	27.84
EV/EBIT Ratio	33.88	34.09	34.82	34.41	26.19	29.75
EV/FCF Ratio	29.71	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 Capital (ROIC)	6.42%	6.42%	5.96%	6.02%	10.01%	12.86%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.30%	6.50%	12.70%	18.70%
Earnings Yield	1.97%	1.95%	1.88%	7.19%	3.09%	2.35%
FCF Yield	3.65%	3.62%	3.36%	3.23%	3.76%	3.52%
Dividend Yield	2.24%	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	2.08%	2.00%	-3.80%	-23.32%	-10.71%	1.40%

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