Collins Foods Limited (ASX:CKF)

Collins Foods Ratios and Metrics

Market cap in millions AUD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Market Capitalization	1,158	971	1,158	1,014	1,207	1,326
Market Cap Growth	24.32%	-16.13%	14.26%	-15.99%	-8.97%	62.43%
Enterprise Value	1,939	1,720	1,890	1,702	1,824	1,880
Last Close Price	9.80	8.01	9.28	7.92	9.20	9.91
PE Ratio	98.19	109.96	15.10	79.53	22.02	40.65
Forward PE	17.29	17.11	15.95	19.26	19.55	24.68
PS Ratio	0.74	0.64	0.78	0.75	1.02	1.24
PB Ratio	2.78	2.40	2.72	2.64	3.07	3.66
P/FCF Ratio	9.60	8.40	11.69	12.60	13.64	15.35
P/OCF Ratio	6.61	5.35	6.57	6.93	7.72	10.34
PEG Ratio	1.12	1.88	0.64	3.31	1.63	1.38
EV/Sales Ratio	1.24	1.13	1.27	1.26	1.54	1.76
EV/EBITDA Ratio	10.40	13.84	11.10	17.40	11.61	14.24
EV/EBIT Ratio	24.95	23.98	15.74	32.97	16.17	20.48
EV/FCF Ratio	16.08	14.87	19.07	21.16	20.61	21.77
Debt / Equity Ratio	2.12	2.20	1.96	2.19	1.90	1.85
Debt / EBITDA Ratio	4.74	4.95	3.76	5.75	3.70	3.88
Debt / FCF Ratio	7.32	7.71	8.42	10.48	8.46	7.78
Net Debt / Equity Ratio	1.87	1.91	1.75	1.98	1.65	1.59
Net Debt / EBITDA Ratio	5.99	6.22	4.39	7.77	4.14	4.36
Net Debt / FCF Ratio	6.48	6.68	7.55	9.44	7.35	6.67
Asset Turnover	1.08	1.05	1.07	1.02	0.97	0.91
Inventory Turnover	75.56	75.30	82.99	82.75	74.48	72.20
Quick Ratio	0.51	0.55	0.48	0.60	0.61	0.67
Current Ratio	0.61	0.62	0.55	0.73	0.68	0.76
Return on Equity (ROE)	2.80%	2.12%	13.72%	2.90%	14.30%	10.35%
Return on Assets (ROA)	3.36%	3.09%	5.38%	2.43%	5.78%	4.91%
Return on Invested Capital (ROIC)	2.18%	1.72%	7.09%	3.63%	7.73%	5.94%
Return on Capital Employed (ROCE)	6.20%	5.70%	9.90%	4.30%	10.10%	9.10%
Earnings Yield	1.03%	0.91%	6.62%	1.26%	4.54%	2.46%
FCF Yield	10.42%	11.91%	8.56%	7.94%	7.33%	6.52%
Dividend Yield	2.76%	3.25%	3.02%	3.41%	2.93%	2.32%
Payout Ratio	247.53%	331.76%	39.10%	230.48%	52.17%	75.08%
Buyback Yield / Dilution	0.01%	-0.10%	-0.69%	-0.58%	-0.07%	0.23%
Total Shareholder Return	2.77%	3.15%	2.32%	2.83%	2.86%	2.55%

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