Cuscal 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 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	783	575	-	-	-	-
Enterprise Value	-1,238	-1,586	-	-	-	-
Last Close Price	4.09	2.95	-	-	-	-
PE Ratio	26.56	20.02	-	-	-	-
Forward PE	18.52	13.93	-	-	-	-
PS Ratio	1.59	1.17	-	-	-	-
PB Ratio	2.08	1.53	-	-	-	-
P/TBV Ratio	2.89	2.12	-	-	-	-
P/FCF Ratio	5.90	4.33	-	-	-	-
P/OCF Ratio	5.27	3.87	-	-	-	-
PEG Ratio	0.97	1.35	-	-	-	-
Debt / Equity Ratio	1.01	1.01	1.05	0.67	1.99	1.04
Debt / EBITDA Ratio	2.45	2.45	2.15	1.81	11.98	7.27
Debt / FCF Ratio	2.88	2.88	0.71	3.52	0.74	1.95
Asset Turnover	0.14	0.14	0.14	0.12	0.08	0.08
Quick Ratio	0.97	0.97	0.81	0.88	0.65	0.48
Current Ratio	1.06	1.06	0.93	0.89	0.68	0.55
Return on Equity (ROE)	8.19%	8.19%	9.61%	8.67%	7.37%	7.49%
Return on Assets (ROA)	2.70%	2.70%	2.92%	2.10%	0.83%	0.95%
Return on Capital Employed (ROCE)	16.30%	16.30%	22.20%	14.60%	6.10%	4.80%
Earnings Yield	3.66%	4.99%	-	-	-	-
FCF Yield	16.94%	23.09%	-	-	-	-
Dividend Yield	1.32%	1.86%	-	-	-	-
Payout Ratio	58.19%	58.19%	41.46%	43.68%	208.55%	3.39%
Buyback Yield / Dilution	-5.99%	-5.99%	-	2.61%	3.62%	-
Total Shareholder Return	-4.69%	-4.12%	-	2.61%	3.62%	-

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