CPT Global Limited (ASX:CGO)

CPT Global 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	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3	3	4	10	15	20
Market Cap Growth	-38.46%	-32.58%	-62.92%	-34.68%	-23.61%	358.04%
Enterprise Value	2	0	2	8	10	17
Last Close Price	0.08	0.06	0.09	0.24	0.35	0.44
PE Ratio	-	-	-	-	10.46	5.92
PS Ratio	0.14	0.11	0.18	0.36	0.51	0.61
PB Ratio	7.11	5.34	3.55	3.45	2.89	3.85
P/TBV Ratio	7.11	5.34	3.55	3.45	2.89	3.85
P/FCF Ratio	28.21	21.16	10.40	-	15.33	7.89
P/OCF Ratio	22.96	17.22	10.29	-	15.15	7.86
EV/Sales Ratio	0.08	0.01	0.10	0.27	0.34	0.52
EV/EBITDA Ratio	8.35	1.70	-	-	4.78	3.66
EV/EBIT Ratio	16.83	1.98	-	-	4.82	3.67
EV/FCF Ratio	15.37	1.81	6.03	-	10.16	6.77
Debt / Equity Ratio	0.28	0.28	0.20	-	-	-
Debt / EBITDA Ratio	0.59	0.59	-	-	-	-
Debt / FCF Ratio	1.09	1.09	0.58	-	-	-
Asset Turnover	3.65	3.65	2.77	2.47	2.17	2.89
Quick Ratio	0.84	0.84	0.86	1.17	1.15	1.14
Current Ratio	0.90	0.90	0.92	1.30	1.22	1.22
Return on Equity (ROE)	-92.86%	-92.86%	-80.10%	-50.04%	27.90%	85.39%
Return on Assets (ROA)	1.07%	1.07%	-8.21%	-7.87%	9.58%	25.51%
Return on Invested Capital (ROIC)	7.29%	7.29%	-29.40%	-21.80%	25.08%	63.33%
Return on Capital Employed (ROCE)	20.50%	20.50%	-80.50%	-47.00%	38.70%	86.30%
Earnings Yield	-21.07%	-28.09%	-42.62%	-20.50%	9.56%	16.90%
FCF Yield	3.55%	4.73%	9.62%	-22.83%	6.52%	12.67%
Dividend Yield	-	-	-	2.50%	7.08%	11.26%
Payout Ratio	-	-	-	-	80.03%	20.41%
Buyback Yield / Dilution	-	-	-	0.72%	-4.57%	-5.48%
Total Shareholder Return	-	-	-	3.22%	2.50%	5.78%

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