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	Jul 18, 2025	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Market Capitalization	1,046	971	1,158	1,014	1,207	1,326
Market Cap Growth	-16.13%	-16.13%	14.26%	-15.99%	-8.97%	62.43%
Enterprise Value	1,819	1,720	1,890	1,702	1,824	1,880
Last Close Price	8.87	8.11	9.39	8.02	9.32	10.03
PE Ratio	119.86	109.96	15.10	79.53	22.02	40.65
Forward PE	17.77	17.11	15.95	19.26	19.55	24.68
PS Ratio	0.69	0.64	0.78	0.75	1.02	1.24
PB Ratio	2.58	2.40	2.72	2.64	3.07	3.66
P/FCF Ratio	9.04	8.40	11.69	12.60	13.64	15.35
P/OCF Ratio	5.77	5.35	6.57	6.93	7.72	10.34
PEG Ratio	1.33	1.88	0.64	3.31	1.63	1.38
EV/Sales Ratio	1.20	1.13	1.27	1.26	1.54	1.76
EV/EBITDA Ratio	10.09	13.84	11.10	17.40	11.61	14.24
EV/EBIT Ratio	25.36	23.98	15.74	32.97	16.17	20.48
EV/FCF Ratio	15.73	14.87	19.07	21.16	20.61	21.77
Debt / Equity Ratio	2.20	2.20	1.96	2.19	1.90	1.85
Debt / EBITDA Ratio	4.95	4.95	3.76	5.75	3.70	3.88
Debt / FCF Ratio	7.71	7.71	8.42	10.48	8.46	7.78
Asset Turnover	1.05	1.05	1.07	1.02	0.97	0.91
Inventory Turnover	75.30	75.30	82.99	82.75	74.48	72.20
Quick Ratio	0.55	0.55	0.48	0.60	0.61	0.67
Current Ratio	0.62	0.62	0.55	0.73	0.68	0.76
Return on Equity (ROE)	2.12%	2.12%	13.72%	2.90%	14.30%	10.35%
Return on Assets (ROA)	3.09%	3.09%	5.38%	2.43%	5.78%	4.91%
Return on Capital (ROIC)	3.50%	3.50%	6.03%	2.72%	6.48%	5.46%
Return on Capital Employed (ROCE)	5.70%	5.70%	9.90%	4.30%	10.10%	9.10%
Earnings Yield	0.84%	0.91%	6.62%	1.26%	4.54%	2.46%
FCF Yield	11.06%	11.91%	8.56%	7.94%	7.33%	6.52%
Dividend Yield	2.93%	3.21%	2.98%	3.37%	2.90%	2.29%
Payout Ratio	351.35%	331.76%	39.10%	230.48%	52.17%	75.08%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.69%	-0.58%	-0.07%	0.23%
Total Shareholder Return	2.84%	3.11%	2.29%	2.79%	2.83%	2.52%

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