Cuscal Limited (ASX:CCL)

Cuscal 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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	787	575	-	-	-	-
Enterprise Value	-1,758	-1,586	-	-	-	-
Last Close Price	4.11	2.95	-	-	-	-
PE Ratio	20.93	20.02	-	-	-	-
Forward PE	17.95	13.93	-	-	-	-
PS Ratio	1.53	1.17	-	-	-	-
PB Ratio	2.03	1.53	-	-	-	-
P/TBV Ratio	3.08	2.12	-	-	-	-
P/FCF Ratio	1.35	4.33	-	-	-	-
P/OCF Ratio	1.32	3.87	-	-	-	-
PEG Ratio	1.01	1.35	-	-	-	-
Debt / Equity Ratio	1.58	1.01	1.05	0.67	1.99	1.04
Debt / EBITDA Ratio	3.73	2.45	2.15	1.81	11.98	7.27
Debt / FCF Ratio	1.05	2.88	0.71	3.52	0.74	1.95
Net Debt / Equity Ratio	-6.56	-5.37	-5.45	-5.80	-3.69	-1.69
Net Debt / EBITDA Ratio	-15.77	-13.29	-11.50	-16.28	-24.40	-13.04
Net Debt / FCF Ratio	-4.37	-15.24	-3.68	-30.52	-1.36	-3.17
Asset Turnover	0.12	0.14	0.14	0.12	0.08	0.08
Quick Ratio	0.74	0.97	0.81	0.88	0.65	0.48
Current Ratio	0.77	1.06	0.93	0.89	0.68	0.55
Return on Equity (ROE)	10.17%	8.19%	9.61%	8.67%	7.37%	7.49%
Return on Assets (ROA)	2.29%	2.70%	2.92%	2.10%	0.83%	0.95%
Return on Capital Employed (ROCE)	19.30%	16.30%	22.20%	14.60%	6.10%	4.80%
Earnings Yield	4.83%	4.99%	-	-	-	-
FCF Yield	73.90%	23.09%	-	-	-	-
Dividend Yield	2.13%	1.86%	-	-	-	-
Payout Ratio	50.93%	58.19%	41.46%	43.68%	208.55%	3.39%
Buyback Yield / Dilution	-9.09%	-5.99%	-	2.61%	3.62%	-
Total Shareholder Return	-6.96%	-4.12%	-	2.61%	3.62%	-

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