ASX:CEH 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	Feb '26 Feb 20, 2026	Jun '25 Jun 24, 2025	Jun '24 Jun 25, 2024	Jun '23 Jun 27, 2023	Jun '22 Jun 28, 2022	Jun '21 Jun 29, 2021
Market Capitalization	225	145	221	209	664	473
Market Cap Growth	12.22%	-34.20%	5.67%	-68.59%	40.61%	152.56%
Enterprise Value	189	86	115	61	1,305	1,047
Last Close Price	0.58	0.36	0.50	0.43	0.46	0.33
PE Ratio	-	-	84.26	0.31	-	-
Forward PE	116.00	29.20	-	-	27.16	-
PS Ratio	2.03	1.51	2.53	2.49	13.43	13.12
PB Ratio	1.02	0.66	0.92	0.82	10.44	2.79
P/TBV Ratio	1.03	0.66	0.93	0.83	19.75	8.47
P/FCF Ratio	-	-	-	-	10.85	8.33
P/OCF Ratio	9.13	11.55	85.01	-	3.96	5.03
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	1.71	0.89	1.32	0.73	26.38	29.08
EV/EBITDA Ratio	18.74	33.00	-	-	89.13	60.66
EV/FCF Ratio	-37.66	-	-	-	21.30	18.47
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.72	3.68
Debt / EBITDA Ratio	0.13	0.26	-	-	1.31	14.78
Debt / FCF Ratio	-	-	-	-	0.75	11.02
Net Debt / Equity Ratio	-0.16	-0.15	-0.37	-0.53	0.08	3.00
Net Debt / EBITDA Ratio	-3.76	-12.70	71.71	32.14	0.34	29.53
Net Debt / FCF Ratio	7.24	0.92	1.94	4.33	0.08	8.99
Asset Turnover	0.42	0.37	0.31	0.12	0.05	0.04
Inventory Turnover	4.78	5.46	5.87	7.98	3.57	0.97
Quick Ratio	1.05	1.31	3.07	5.00	0.04	0.99
Current Ratio	1.29	1.52	3.24	5.39	0.97	1.07
Return on Equity (ROE)	-0.03%	-0.05%	-4.04%	-11.13%	-52.69%	-12.24%
Return on Assets (ROA)	-0.89%	-2.35%	-2.42%	-1.03%	-1.92%	-2.44%
Return on Invested Capital (ROIC)	-2.05%	-5.76%	-7.89%	-12.31%	-8.37%	-5.19%
Return on Capital Employed (ROCE)	-1.70%	-4.40%	-4.50%	-4.50%	-32.00%	-4.90%
Earnings Yield	-0.03%	-0.08%	1.19%	318.55%	-14.67%	-18.40%
FCF Yield	-2.23%	-24.89%	-20.65%	-14.88%	9.22%	12.00%
Buyback Yield / Dilution	11.04%	8.24%	3.35%	-	-	-0.01%
Total Shareholder Return	11.04%	8.24%	3.35%	-	-	-0.01%

Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.