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	Apr 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,120	4,117	1,805	1,515	1,164	665
Market Cap Growth	46.04%	128.13%	19.11%	30.15%	75.05%	13.37%
Enterprise Value	4,704	3,841	1,735	1,532	1,255	649
Last Close Price	11.21	9.51	4.76	4.01	3.12	1.89
PE Ratio	20.83	27.40	20.71	344.42	13.01	-
Forward PE	12.74	17.24	13.82	15.67	12.36	13.76
PS Ratio	7.92	7.95	4.93	4.72	4.06	6045.79
PB Ratio	4.05	5.27	5.84	5.91	4.70	5.10
P/TBV Ratio	4.05	5.27	5.84	5.91	4.70	5.10
P/FCF Ratio	26.90	25.48	19.50	14.39	20.37	-
P/OCF Ratio	13.51	15.88	11.41	9.93	8.65	-
EV/Sales Ratio	7.27	7.42	4.74	4.78	4.37	5903.76
EV/EBITDA Ratio	12.99	16.09	11.25	22.67	8.79	-
EV/EBIT Ratio	13.96	17.11	13.08	32.61	10.71	-
EV/FCF Ratio	24.71	23.78	18.74	14.56	21.97	-
Debt / Equity Ratio	0.02	0.04	0.27	0.36	0.45	0.93
Debt / EBITDA Ratio	0.07	0.13	0.52	1.23	0.74	-
Debt / FCF Ratio	0.13	0.20	0.91	0.87	1.94	-
Net Debt / Equity Ratio	-0.33	-0.41	-0.12	-0.06	0.19	0.84
Net Debt / EBITDA Ratio	-1.17	-1.36	-0.24	-0.23	0.34	-14.30
Net Debt / FCF Ratio	-2.19	-2.01	-0.39	-0.15	0.84	-0.78
Asset Turnover	0.52	0.62	0.63	0.65	0.77	0.00
Inventory Turnover	6.04	6.55	12.41	10.88	10.32	-
Quick Ratio	3.14	4.21	1.10	2.45	0.87	0.22
Current Ratio	3.54	4.96	1.31	2.95	1.14	0.53
Return on Equity (ROE)	25.78%	27.56%	30.80%	1.75%	47.35%	-4.20%
Return on Assets (ROA)	16.77%	16.88%	14.29%	5.96%	19.59%	-2.35%
Return on Invested Capital (ROIC)	27.60%	42.45%	35.80%	8.41%	35.36%	-5.49%
Return on Capital Employed (ROCE)	23.00%	23.50%	26.00%	9.60%	31.30%	-3.30%
Earnings Yield	4.53%	3.65%	4.83%	0.29%	7.69%	-0.72%
FCF Yield	3.72%	3.92%	5.13%	6.95%	4.91%	-20.92%
Buyback Yield / Dilution	-12.23%	-7.50%	-0.73%	-0.41%	-8.98%	-13.75%

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