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	2016 - 2020
Period Ending	Sep '25 Sep 15, 2025	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	2016 - 2020
Market Capitalization	745	575	-	-	-	-	Upgrade
Enterprise Value	-1,277	-1,586	-	-	-	-	Upgrade
Last Close Price	3.89	2.95	-	-	-	-	Upgrade
PE Ratio	25.26	20.02	-	-	-	-	Upgrade
Forward PE	17.31	13.93	-	-	-	-	Upgrade
PS Ratio	1.51	1.17	-	-	-	-	Upgrade
PB Ratio	1.98	1.53	-	-	-	-	Upgrade
P/TBV Ratio	2.75	2.12	-	-	-	-	Upgrade
P/FCF Ratio	5.62	4.33	-	-	-	-	Upgrade
P/OCF Ratio	5.01	3.87	-	-	-	-	Upgrade
PEG Ratio	1.71	1.35	-	-	-	-	Upgrade
Debt / Equity Ratio	1.01	1.01	1.05	0.67	1.99	1.04	Upgrade
Debt / EBITDA Ratio	2.45	2.45	2.15	1.81	11.98	7.27	Upgrade
Debt / FCF Ratio	2.88	2.88	0.71	3.52	0.74	1.95	Upgrade
Asset Turnover	0.14	0.14	0.14	0.12	0.08	0.08	Upgrade
Quick Ratio	0.97	0.97	0.81	0.88	0.65	0.48	Upgrade
Current Ratio	1.06	1.06	0.93	0.89	0.68	0.55	Upgrade
Return on Equity (ROE)	8.19%	8.19%	9.61%	8.67%	7.37%	7.49%	Upgrade
Return on Assets (ROA)	2.70%	2.70%	2.92%	2.10%	0.83%	0.95%	Upgrade
Return on Capital (ROIC)	13.16%	13.16%	16.36%	9.70%	3.24%	3.79%	Upgrade
Return on Capital Employed (ROCE)	16.30%	16.30%	22.20%	14.60%	6.10%	4.80%	Upgrade
Earnings Yield	3.85%	4.99%	-	-	-	-	Upgrade
FCF Yield	17.81%	23.09%	-	-	-	-	Upgrade
Dividend Yield	1.43%	1.86%	-	-	-	-	Upgrade
Payout Ratio	58.19%	58.19%	41.46%	43.68%	208.55%	3.39%	Upgrade
Buyback Yield / Dilution	-5.99%	-5.99%	-	2.61%	3.62%	-	Upgrade
Total Shareholder Return	-4.56%	-4.12%	-	2.61%	3.62%	-	Upgrade

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