Cobram Estate Olives Limited (ASX:CBO)

United States Steel 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 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,072	747	513	605	-	-
Market Cap Growth	24.37%	45.51%	-15.15%	-	-	-
Enterprise Value	1,329	954	690	742	-	-
Last Close Price	2.56	1.76	1.19	1.37	-	-
PE Ratio	52.31	40.32	66.52	-	-	-
Forward PE	25.94	17.90	42.59	18.09	-	-
PS Ratio	4.48	3.27	3.03	4.32	-	-
PB Ratio	3.39	2.32	1.78	2.11	-	-
P/TBV Ratio	3.47	2.37	1.83	2.16	-	-
P/OCF Ratio	17.28	15.61	13.16	22.10	-	-
EV/Sales Ratio	5.55	4.18	4.07	5.30	-	-
EV/EBITDA Ratio	18.47	14.71	18.16	31.15	-	-
EV/EBIT Ratio	27.92	22.42	32.87	114.18	-	-
Debt / Equity Ratio	0.84	0.72	0.69	0.51	0.92	1.23
Debt / EBITDA Ratio	3.71	3.51	5.05	6.07	2.43	-
Asset Turnover	0.36	0.35	0.29	0.28	0.33	0.36
Inventory Turnover	1.61	1.33	0.97	0.89	0.62	1.74
Quick Ratio	0.39	0.56	0.52	0.39	0.71	0.47
Current Ratio	1.61	2.48	2.35	3.43	4.01	2.22
Return on Equity (ROE)	7.32%	6.08%	2.69%	-0.29%	20.92%	-20.07%
Return on Assets (ROA)	4.41%	4.09%	2.26%	0.81%	8.29%	-5.62%
Return on Capital (ROIC)	5.58%	5.13%	2.85%	1.02%	10.09%	-6.87%
Return on Capital Employed (ROCE)	7.20%	6.70%	3.80%	1.30%	13.40%	-
Earnings Yield	1.99%	2.48%	1.50%	-0.11%	-	-
FCF Yield	-2.25%	-2.45%	-3.31%	-1.54%	-	-
Dividend Yield	1.29%	1.88%	2.78%	2.40%	-	-
Payout Ratio	56.68%	61.97%	152.07%	-	-	-
Buyback Yield / Dilution	-10.71%	-0.27%	-7.60%	-1.78%	-7.40%	-502.74%
Total Shareholder Return	-9.44%	1.61%	-4.82%	0.63%	-7.40%	-502.74%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.