Centuria Capital Group (ASX:CNI)

Centuria Capital Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,345	1,360	1,320	1,435	2,182	862
Market Cap Growth	4.28%	3.02%	-8.03%	-34.23%	153.03%	27.36%
Enterprise Value	2,776	1,701	1,736	1,761	2,520	1,079
Last Close Price	1.62	1.60	1.51	1.55	2.28	1.33
PE Ratio	15.73	18.57	40.87	69.53	93.11	41.14
Forward PE	12.98	13.34	11.68	12.11	21.75	13.92
PS Ratio	2.56	4.16	3.57	4.79	9.53	5.31
PB Ratio	1.73	0.92	0.93	1.00	1.39	1.04
P/FCF Ratio	13.90	8.71	14.48	8.50	-	27.54
P/OCF Ratio	14.57	8.70	11.61	8.36	95.43	26.03
EV/Sales Ratio	6.72	5.20	4.69	5.87	11.01	6.65
EV/EBITDA Ratio	12.50	10.43	10.36	10.31	23.68	22.34
EV/EBIT Ratio	12.95	10.53	10.48	10.38	23.98	22.80
EV/FCF Ratio	28.69	10.90	19.06	10.42	-	34.47
Debt / Equity Ratio	1.03	0.87	0.30	0.47	0.31	0.39
Debt / EBITDA Ratio	6.79	7.67	2.51	3.84	4.41	6.39
Debt / FCF Ratio	15.76	8.26	4.72	3.95	-	10.25
Asset Turnover	0.14	0.11	0.15	0.12	0.11	0.11
Quick Ratio	0.69	0.71	1.83	1.64	2.51	1.66
Current Ratio	0.70	0.74	1.92	1.81	2.67	1.66
Return on Equity (ROE)	4.89%	7.05%	7.43%	-2.49%	12.46%	3.19%
Return on Assets (ROA)	4.51%	3.52%	4.16%	4.06%	3.15%	2.05%
Return on Capital (ROIC)	5.51%	4.37%	5.24%	5.11%	4.10%	2.91%
Return on Capital Employed (ROCE)	9.60%	7.80%	9.30%	8.10%	4.90%	4.00%
Earnings Yield	5.10%	5.38%	2.45%	1.44%	1.07%	2.43%
FCF Yield	7.20%	11.48%	6.91%	11.77%	-0.14%	3.63%
Dividend Yield	6.29%	6.23%	7.66%	7.09%	4.38%	7.32%
Payout Ratio	124.26%	117.70%	289.49%	438.65%	222.46%	187.90%
Buyback Yield / Dilution	19.02%	-1.50%	-0.97%	-35.26%	-28.40%	-20.20%
Total Shareholder Return	25.30%	4.73%	6.69%	-28.17%	-24.01%	-12.88%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.