Carlton Investments 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	Jun '26 Jun 3, 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	865	955	784	744	751	795
Market Cap Growth	7.35%	21.84%	5.37%	-0.85%	-5.53%	30.65%
Enterprise Value	847	927	755	716	729	778
Last Close Price	32.84	35.07	27.75	25.42	24.77	25.58
PE Ratio	21.97	24.62	20.23	19.90	22.23	37.78
PS Ratio	20.51	22.97	18.86	19.01	21.06	36.18
PB Ratio	0.89	0.92	0.89	0.90	0.92	0.94
P/TBV Ratio	0.89	0.92	0.89	0.90	0.92	0.94
P/OCF Ratio	21.62	24.25	19.77	20.18	26.47	42.60
EV/Sales Ratio	20.07	22.29	18.17	18.30	20.45	35.41
EV/EBIT Ratio	20.54	22.79	18.58	18.77	20.98	36.87
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Quick Ratio	73.50	37.55	43.09	62.77	86.29	37.86
Current Ratio	73.50	37.55	43.09	62.77	86.29	37.86
Return on Equity (ROE)	4.21%	4.04%	4.55%	4.55%	4.05%	2.80%
Return on Assets (ROA)	2.29%	2.18%	2.50%	2.43%	2.17%	1.48%
Return on Invested Capital (ROIC)	4.13%	4.14%	4.69%	4.70%	4.16%	2.88%
Return on Capital Employed (ROCE)	3.50%	3.20%	3.90%	3.90%	3.50%	2.10%
Earnings Yield	4.56%	4.06%	4.94%	5.03%	4.50%	2.65%
Dividend Yield	3.44%	3.22%	3.75%	3.93%	3.39%	2.62%
Payout Ratio	75.61%	73.58%	68.97%	75.73%	63.52%	103.23%
Buyback Yield / Dilution	0.23%	0.17%	0.01%	-	-	-
Total Shareholder Return	3.67%	3.40%	3.76%	3.93%	3.39%	2.62%