Cokal Limited (ASX:CKA)

Cokal 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	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	71	33	98	129	131	55
Market Cap Growth	83.33%	-65.93%	-24.17%	-1.50%	136.96%	54.05%
Enterprise Value	123	74	129	158	145	59
Last Close Price	0.07	0.03	0.09	0.12	0.14	0.06
PS Ratio	13.46	6.48	17.72	5263.07	3311.51	12254.46
PB Ratio	-2.54	-1.39	-7.73	63.49	-3224.27	6.39
P/TBV Ratio	-	-	-	63.49	-	6.39
EV/Sales Ratio	23.17	14.41	23.24	6427.06	3642.49	12939.13
Debt / Equity Ratio	-1.91	-1.99	-3.01	15.12	-574.51	0.61
Net Debt / Equity Ratio	-1.83	-1.95	-2.95	14.13	-561.83	0.58
Net Debt / EBITDA Ratio	-20.05	-12.88	-6.40	-4.58	-5.52	-1.45
Net Debt / FCF Ratio	-4.10	-5.55	-5.05	-1.43	-1.27	-1.75
Asset Turnover	0.07	0.07	0.08	0	0.00	0
Inventory Turnover	2.25	2.99	2.26	1.48	-	-
Quick Ratio	0.04	0.02	0.02	0.10	0.02	0.01
Current Ratio	0.10	0.12	0.17	0.40	0.04	0.03
Return on Equity (ROE)	-	-	-	-1394.70%	-219.91%	-35.10%
Return on Assets (ROA)	-2.65%	-3.76%	-6.03%	-7.59%	-6.43%	-6.23%
Return on Capital Employed (ROCE)	-18.70%	-19.90%	-19.90%	-15.30%	-20.90%	-40.30%
Earnings Yield	-8.64%	-33.18%	-15.00%	-10.76%	-7.87%	-6.48%
FCF Yield	-17.58%	-25.28%	-7.56%	-15.51%	-13.73%	-5.20%
Buyback Yield / Dilution	-	-	-	-14.91%	-1.55%	-1.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.