Capricorn Metals Ltd (ASX:CMM)

Capricorn Metals 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 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,301	4,117	1,805	1,515	1,164	665
Market Cap Growth	96.16%	128.13%	19.11%	30.15%	75.05%	13.37%
Enterprise Value	5,977	3,841	1,735	1,532	1,255	649
Last Close Price	13.80	9.55	4.78	4.03	3.13	1.90
PE Ratio	37.36	27.40	20.71	344.42	13.01	-
Forward PE	18.54	17.24	13.82	15.67	12.36	13.76
PS Ratio	12.17	7.95	4.93	4.72	4.06	6045.79
PB Ratio	8.07	5.27	5.84	5.91	4.70	5.10
P/TBV Ratio	8.07	5.27	5.84	5.91	4.70	5.10
P/FCF Ratio	39.00	25.48	19.50	14.39	20.37	-
P/OCF Ratio	24.30	15.88	11.41	9.93	8.65	-
EV/Sales Ratio	11.55	7.42	4.74	4.78	4.37	5903.76
EV/EBITDA Ratio	24.32	16.09	11.25	22.67	8.79	-
EV/EBIT Ratio	26.62	17.11	13.08	32.61	10.71	-
EV/FCF Ratio	37.00	23.78	18.74	14.56	21.97	-
Debt / Equity Ratio	0.04	0.04	0.27	0.36	0.45	0.93
Debt / EBITDA Ratio	0.13	0.13	0.52	1.23	0.74	-
Debt / FCF Ratio	0.20	0.20	0.91	0.87	1.94	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.12	-0.06	0.19	0.84
Net Debt / EBITDA Ratio	-1.36	-1.36	-0.24	-0.23	0.34	-14.30
Net Debt / FCF Ratio	-2.01	-2.01	-0.39	-0.15	0.84	-0.78
Asset Turnover	0.62	0.62	0.63	0.65	0.77	0.00
Inventory Turnover	6.55	6.55	12.41	10.88	10.32	-
Quick Ratio	4.21	4.21	1.10	2.45	0.87	0.22
Current Ratio	4.96	4.96	1.31	2.95	1.14	0.53
Return on Equity (ROE)	27.56%	27.56%	30.80%	1.75%	47.35%	-4.20%
Return on Assets (ROA)	16.88%	16.88%	14.29%	5.96%	19.59%	-2.35%
Return on Invested Capital (ROIC)	33.88%	42.45%	35.80%	8.41%	35.36%	-5.49%
Return on Capital Employed (ROCE)	23.50%	23.50%	26.00%	9.60%	31.30%	-3.30%
Earnings Yield	2.38%	3.65%	4.83%	0.29%	7.69%	-0.72%
FCF Yield	2.56%	3.92%	5.13%	6.95%	4.91%	-20.92%
Buyback Yield / Dilution	-7.50%	-7.50%	-0.73%	-0.41%	-8.98%	-13.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.