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	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4	3	4	10	15	20
Market Cap Growth	-30.77%	-32.58%	-62.92%	-34.68%	-23.61%	358.04%
Enterprise Value	2	0	2	8	10	17
Last Close Price	0.09	0.06	0.09	0.24	0.35	0.44
PE Ratio	-	-	-	-	10.46	5.92
PS Ratio	0.16	0.11	0.18	0.36	0.51	0.61
PB Ratio	8.00	5.34	3.55	3.45	2.89	3.85
P/TBV Ratio	8.00	5.34	3.55	3.45	2.89	3.85
P/FCF Ratio	31.73	21.16	10.40	-	15.33	7.89
P/OCF Ratio	25.83	17.22	10.29	-	15.15	7.86
EV/Sales Ratio	0.10	0.01	0.10	0.27	0.34	0.52
EV/EBITDA Ratio	10.27	1.70	-	-	4.78	3.66
EV/EBIT Ratio	20.69	1.98	-	-	4.82	3.67
EV/FCF Ratio	18.90	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	-	-	-
Net Debt / Equity Ratio	-3.24	-3.24	-1.32	-0.43	-0.77	-0.81
Net Debt / EBITDA Ratio	-12.05	-12.05	1.44	0.88	-1.92	-0.90
Net Debt / FCF Ratio	-12.84	-12.84	-3.88	0.54	-4.07	-1.67
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)	-	-	-127.44%	-98.91%	137.99%	379.10%
Return on Capital Employed (ROCE)	20.50%	20.50%	-80.50%	-47.00%	38.70%	86.30%
Earnings Yield	-18.73%	-28.09%	-42.62%	-20.50%	9.56%	16.90%
FCF Yield	3.15%	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%

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