Canadian Phosphate Limited (ASX:CP8)

Canadian Phosphate Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	55	26	7	13	44	57
Market Cap Growth	648.59%	250.90%	-43.64%	-69.90%	-23.22%	510.56%
Enterprise Value	53	26	8	13	40	55
Last Close Price	0.16	0.07	0.03	0.05	0.17	0.25
PS Ratio	24.05	11.28	2.97	4.72	12.28	25.36
PB Ratio	5.57	2.61	0.72	1.23	3.22	4.55
P/TBV Ratio	5.57	2.61	0.72	1.23	3.22	4.55
EV/Sales Ratio	23.19	11.28	3.05	4.49	11.36	24.69
Debt / Equity Ratio	0.05	0.05	0.09	0.11	0.04	0.01
Net Debt / Equity Ratio	-0.20	-0.20	0.01	-0.05	-0.17	-0.41
Net Debt / EBITDA Ratio	1.39	1.39	-0.09	0.13	0.56	1.42
Net Debt / FCF Ratio	1.95	1.95	-0.07	0.18	0.36	1.64
Asset Turnover	0.21	0.21	0.21	0.20	0.25	0.21
Inventory Turnover	3.53	3.53	2.07	2.40	4.85	5.53
Quick Ratio	7.81	7.81	1.59	2.05	3.75	7.58
Current Ratio	8.33	8.33	2.23	2.78	4.72	8.07
Return on Equity (ROE)	-21.75%	-21.75%	-15.78%	-36.82%	-32.34%	-38.04%
Return on Assets (ROA)	-8.36%	-8.36%	-7.24%	-17.73%	-17.93%	-21.41%
Return on Capital Employed (ROCE)	-14.40%	-14.40%	-12.80%	-34.50%	-29.30%	-28.60%
Earnings Yield	-3.98%	-8.50%	-22.45%	-34.03%	-9.65%	-6.59%
FCF Yield	-1.84%	-3.93%	-23.64%	-21.85%	-14.36%	-5.46%
Buyback Yield / Dilution	-14.86%	-14.86%	-6.63%	-5.11%	-23.00%	-27.99%

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