ASX:CDO 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	May '26 May 4, 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	32	27	27	28	37	-
Market Cap Growth	21.27%	0.04%	-5.43%	-22.40%	-	-
Enterprise Value	-9	-4	-5	-12	-7	-
Last Close Price	2.07	1.59	1.48	1.46	1.80	-
PE Ratio	4.00	17.99	11.46	-	-	-
PS Ratio	2.21	7.66	6.18	-43.63	-36.15	-
PB Ratio	0.87	0.83	0.82	0.88	1.04	-
P/TBV Ratio	0.87	0.83	0.82	0.88	1.04	-
P/OCF Ratio	10.44	2.80	-	-	10.67	-
Debt / Equity Ratio	0.25	0.26	0.21	0.12	0.07	0.34
Net Debt / Equity Ratio	-1.10	-1.10	-0.99	-1.10	-1.20	-1.15
Asset Turnover	0.33	0.08	0.11	-	-	0.42
Quick Ratio	4.04	3.45	4.91	4.39	3.63	2.74
Current Ratio	4.04	3.45	4.93	4.39	3.65	2.74
Return on Equity (ROE)	23.75%	4.61%	7.23%	-4.00%	-5.34%	36.81%
Return on Assets (ROA)	16.78%	3.63%	5.47%	-2.25%	-3.35%	20.62%
Return on Capital Employed (ROCE)	31.70%	7.70%	11.00%	-5.00%	-6.40%	35.50%
Earnings Yield	25.31%	5.56%	8.72%	-4.73%	-4.16%	-
Dividend Yield	6.52%	8.50%	9.12%	9.61%	8.33%	-
Payout Ratio	14.81%	84.19%	62.81%	-	-	5.56%
Buyback Yield / Dilution	-0.74%	-0.84%	-1.71%	-17.50%	-76.11%	-51.97%
Total Shareholder Return	5.75%	7.66%	7.41%	-7.89%	-67.79%	-51.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.