Cobram Estate Olives 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	Jun '26 Jun 4, 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	1,901	892	747	513	605	-
Market Cap Growth	143.93%	19.43%	45.51%	-15.15%	-	-
Enterprise Value	2,098	1,149	954	690	742	-
Last Close Price	3.97	2.10	1.73	1.17	1.35	-
PE Ratio	42.78	17.98	40.32	66.52	-	-
Forward PE	38.03	26.63	17.90	42.59	18.09	-
PS Ratio	8.14	3.68	3.27	3.03	4.32	-
PB Ratio	3.73	2.44	2.32	1.78	2.11	-
P/TBV Ratio	3.78	2.49	2.37	1.83	2.16	-
P/OCF Ratio	266.11	15.36	15.61	13.16	22.10	-
PEG Ratio	-	0.57	0.57	-	-	-
EV/Sales Ratio	8.98	4.74	4.18	4.07	5.30	-
EV/EBITDA Ratio	19.30	9.96	14.70	18.16	31.15	-
EV/EBIT Ratio	25.55	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	2.22%	5.56%	2.48%	1.50%	-0.11%	-
FCF Yield	-4.74%	-2.62%	-2.45%	-3.31%	-1.54%	-
Dividend Yield	1.13%	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	-3.34%	1.46%	1.63%	-4.78%	0.66%	-7.40%