Cobram Estate Olives Limited (ASX:CBO)

Cobram Estate Olives 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	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,571	892	747	513	605	-
Market Cap Growth	93.33%	19.43%	45.51%	-15.15%	-	-
Enterprise Value	1,769	1,149	954	690	742	-
Last Close Price	3.29	2.10	1.73	1.17	1.35	-
PE Ratio	35.45	17.98	40.32	66.52	-	-
Forward PE	32.83	26.63	17.90	42.59	18.09	-
PS Ratio	6.73	3.68	3.27	3.03	4.32	-
PB Ratio	3.08	2.44	2.32	1.78	2.11	-
P/TBV Ratio	3.13	2.49	2.37	1.83	2.16	-
P/OCF Ratio	219.97	15.36	15.61	13.16	22.10	-
PEG Ratio	-	0.57	0.57	-	-	-
EV/Sales Ratio	7.57	4.74	4.18	4.07	5.30	-
EV/EBITDA Ratio	16.27	9.96	14.70	18.16	31.15	-
EV/EBIT Ratio	21.54	12.60	22.42	32.87	114.18	-
Debt / Equity Ratio	0.39	0.76	0.72	0.69	0.51	0.92
Debt / EBITDA Ratio	1.85	2.39	3.51	5.05	6.07	2.43
Net Debt / Equity Ratio	0.39	0.75	0.68	0.63	0.49	0.91
Net Debt / EBITDA Ratio	1.83	2.36	3.36	4.81	5.91	2.42
Net Debt / FCF Ratio	-2.19	-11.65	-11.93	-10.73	-15.09	-62.70
Asset Turnover	0.29	0.32	0.35	0.29	0.28	0.33
Inventory Turnover	0.81	0.79	1.33	0.97	0.89	0.62
Quick Ratio	0.36	0.26	0.56	0.52	0.39	0.71
Current Ratio	2.65	2.36	2.48	2.35	3.43	4.01
Return on Equity (ROE)	10.20%	14.44%	6.08%	2.69%	-0.29%	20.92%
Return on Assets (ROA)	6.40%	7.59%	4.09%	2.26%	0.81%	8.29%
Return on Invested Capital (ROIC)	7.27%	10.09%	4.92%	2.52%	-0.45%	11.02%
Return on Capital Employed (ROCE)	10.30%	12.40%	6.70%	3.80%	1.30%	13.40%
Earnings Yield	2.68%	5.56%	2.48%	1.50%	-0.11%	-
FCF Yield	-5.73%	-2.62%	-2.45%	-3.31%	-1.54%	-
Dividend Yield	1.37%	2.14%	1.90%	2.82%	2.44%	-
Payout Ratio	41.59%	24.32%	61.97%	152.07%	-	-
Buyback Yield / Dilution	-4.45%	-0.69%	-0.27%	-7.60%	-1.78%	-7.40%
Total Shareholder Return	-3.09%	1.46%	1.63%	-4.78%	0.66%	-7.40%

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