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	Dec 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,690	4,117	1,805	1,515	1,164	665
Market Cap Growth	135.36%	128.13%	19.11%	30.15%	75.05%	13.37%
Enterprise Value	6,366	3,841	1,735	1,532	1,255	649
Last Close Price	14.68	9.55	4.78	4.03	3.13	1.90
PE Ratio	39.74	27.40	20.71	344.42	13.01	-
Forward PE	20.48	17.24	13.82	15.67	12.36	13.76
PS Ratio	12.92	7.95	4.93	4.72	4.06	6045.79
PB Ratio	8.56	5.27	5.84	5.91	4.70	5.10
P/TBV Ratio	8.56	5.27	5.84	5.91	4.70	5.10
P/FCF Ratio	41.41	25.48	19.50	14.39	20.37	-
P/OCF Ratio	25.80	15.88	11.41	9.93	8.65	-
EV/Sales Ratio	12.30	7.42	4.74	4.78	4.37	5903.76
EV/EBITDA Ratio	25.90	16.09	11.25	22.67	8.79	-
EV/EBIT Ratio	28.35	17.11	13.08	32.61	10.71	-
EV/FCF Ratio	39.40	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	-
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 Capital (ROIC)	23.27%	23.27%	22.35%	8.31%	24.03%	-2.86%
Return on Capital Employed (ROCE)	23.50%	23.50%	26.00%	9.60%	31.30%	-3.30%
Earnings Yield	2.25%	3.65%	4.83%	0.29%	7.69%	-0.72%
FCF Yield	2.41%	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.