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	Aug '26 Aug 10, 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	1,073	575	-	-	-	-
Market Cap Growth	93.15%	-	-	-	-	-
Enterprise Value	-1,473	-1,586	-	-	-	-
Last Close Price	5.37	2.92	-	-	-	-
PE Ratio	27.35	20.02	-	-	-	-
Forward PE	21.35	13.93	-	-	-	-
PS Ratio	2.08	1.17	-	-	-	-
PB Ratio	2.76	1.53	-	-	-	-
P/TBV Ratio	4.19	2.12	-	-	-	-
P/FCF Ratio	1.84	4.33	-	-	-	-
P/OCF Ratio	1.79	3.87	-	-	-	-
PEG Ratio	1.13	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	3.54%	4.99%	-	-	-	-
FCF Yield	54.22%	23.09%	-	-	-	-
Dividend Yield	1.70%	1.88%	-	-	-	-
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	-7.39%	-4.10%	-	2.61%	3.62%	-