Cash Converters International Limited (ASX:CCV)

ASX:CCV 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	Apr 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	206	174	137	140	144	138
Market Cap Growth	40.57%	27.45%	-2.11%	-3.15%	4.54%	27.98%
PE Ratio	8.72	7.12	7.87	-	12.91	6.67
PS Ratio	0.55	0.48	0.38	0.49	0.62	0.73
PB Ratio	0.81	0.77	0.65	0.68	0.46	0.43
P/FCF Ratio	2.78	2.26	4.04	-	22.17	-
P/OCF Ratio	2.47	2.10	3.56	-	18.25	81.94
Debt / Equity Ratio	0.77	0.89	1.02	0.97	0.42	0.42
Debt / FCF Ratio	2.65	2.62	6.35	-	20.46	-
Net Debt / Equity Ratio	0.60	0.57	0.75	0.63	0.24	0.19
Net Debt / FCF Ratio	2.06	1.67	4.69	-8.90	11.54	-63.76
Quick Ratio	2.43	1.91	1.93	2.03	2.76	2.78
Current Ratio	2.96	2.22	2.16	2.23	3.06	3.09
Asset Turnover	0.78	0.76	0.78	0.62	0.49	0.40
Return on Equity (ROE)	9.51%	11.15%	8.33%	-37.23%	3.53%	6.63%
Return on Assets (ROA)	4.62%	5.08%	3.78%	-21.10%	2.34%	4.32%
Return on Invested Capital (ROIC)	5.59%	5.91%	4.86%	6.89%	4.18%	4.41%
Earnings Yield	10.92%	14.04%	12.71%	-69.50%	7.74%	15.00%
FCF Yield	36.02%	44.29%	24.75%	-10.38%	4.51%	-0.70%
Dividend Yield	7.02%	7.68%	10.65%	11.41%	12.14%	13.75%
Payout Ratio	55.85%	51.26%	72.14%	-	112.28%	29.77%
Buyback Yield / Dilution	-2.29%	-1.03%	-0.77%	-0.76%	-1.79%	-1.49%
Total Shareholder Return	4.73%	6.65%	9.89%	10.65%	10.35%	12.26%

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