Credit Corp Group Limited (ASX: CCP)

Credit Corp Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	993	1,346	1,372	2,001	945	1,317
Market Cap Growth	-51.14%	-1.87%	-31.45%	111.73%	-28.22%	53.15%
Enterprise Value	1,334	1,629	1,506	1,974	949	1,437
PE Ratio	20.52	14.75	13.62	22.71	61.16	18.74
PS Ratio	1.97	2.84	3.34	5.79	2.47	4.81
PB Ratio	1.31	1.65	1.85	3.00	1.59	2.84
P/FCF Ratio	6.23	21.63	-97.66	22.49	7.60	-264.70
P/OCF Ratio	6.86	21.17	-134.15	21.80	7.41	-427.14
EV/Sales Ratio	2.64	3.44	3.66	5.71	2.48	5.25
EV/EBITDA Ratio	6.43	8.10	8.10	13.46	5.56	9.37
EV/EBIT Ratio	6.80	8.57	8.58	14.53	5.94	9.51
EV/FCF Ratio	8.37	26.17	-107.22	22.18	7.63	-288.82
Debt / Equity Ratio	0.46	0.39	0.18	0.02	0.05	0.31
Debt / EBITDA Ratio	1.80	1.70	0.85	0.19	0.31	0.93
Debt / FCF Ratio	2.34	5.49	-11.25	0.32	0.42	-28.68
Quick Ratio	193.80	43.88	33.96	32.16	22.14	30.46
Current Ratio	6.68	2.87	1.27	3.12	1.85	1.25
Asset Turnover	0.41	0.38	0.42	0.44	0.53	0.42
Interest Coverage	0	11.19	33.97	22.89	14.59	7.96
Return on Equity (ROE)	6.22%	11.16%	13.60%	13.21%	2.60%	15.16%
Return on Assets (ROA)	3.88%	7.31%	10.33%	11.28%	2.14%	10.82%
Return on Capital (ROIC)	12.12%	11.66%	13.75%	13.67%	17.23%	11.59%
Earnings Yield	4.76%	6.78%	7.34%	4.40%	1.63%	5.34%
FCF Yield	16.05%	4.62%	-1.02%	4.45%	13.16%	-0.38%
Dividend Yield	4.25%	2.98%	3.64%	1.21%	4.18%	2.62%
Payout Ratio	89.86%	43.89%	49.63%	27.48%	255.69%	49.05%
Buyback Yield / Dilution	-0.91%	-1.62%	-0.49%	-11.81%	-21.92%	-3.48%
Total Shareholder Return	3.33%	1.36%	3.16%	-10.60%	-17.74%	-0.86%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.