Count Limited (ASX:CUP)

Count 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	Oct 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	177	159	95	56	80	112
Market Cap Growth	58.49%	68.05%	70.31%	-30.75%	-28.00%	12.46%
Enterprise Value	231	216	123	75	95	115
Last Close Price	1.06	0.93	0.52	0.47	0.59	0.79
PE Ratio	20.46	17.92	85.85	10.91	15.72	22.60
Forward PE	12.72	11.17	7.14	9.26	12.50	17.36
PS Ratio	1.23	1.11	0.85	0.61	0.94	1.39
PB Ratio	1.41	1.27	0.78	0.62	0.91	1.36
P/TBV Ratio	-	-	-	2.77	3.49	3.22
P/FCF Ratio	14.22	12.83	-	27.48	14.21	20.84
P/OCF Ratio	8.00	7.22	11.48	11.07	9.68	11.63
EV/Sales Ratio	1.61	1.51	1.10	0.82	1.12	1.43
EV/EBITDA Ratio	8.85	12.15	22.15	11.77	15.22	15.90
EV/EBIT Ratio	14.43	18.56	103.51	23.17	28.27	23.51
EV/FCF Ratio	18.59	17.42	-	36.98	16.81	21.49
Debt / Equity Ratio	0.51	0.51	0.51	0.32	0.26	0.23
Debt / EBITDA Ratio	2.93	2.93	6.93	3.02	2.44	1.82
Debt / FCF Ratio	5.14	5.14	-	14.25	4.11	3.50
Asset Turnover	0.33	0.33	0.27	0.22	0.20	0.21
Quick Ratio	0.97	0.97	1.00	1.07	1.04	1.05
Current Ratio	1.01	1.01	1.04	1.10	1.05	1.07
Return on Equity (ROE)	9.15%	9.15%	3.22%	8.42%	8.64%	8.86%
Return on Assets (ROA)	1.65%	1.65%	0.18%	0.49%	0.50%	0.79%
Return on Capital (ROIC)	3.91%	3.91%	0.49%	1.76%	1.98%	3.08%
Return on Capital Employed (ROCE)	3.60%	3.60%	0.40%	1.40%	2.40%	4.20%
Earnings Yield	5.04%	5.58%	1.17%	9.16%	6.36%	4.42%
FCF Yield	7.03%	7.80%	-6.75%	3.64%	7.04%	4.80%
Dividend Yield	4.33%	4.84%	7.16%	8.05%	5.94%	3.49%
Payout Ratio	70.65%	70.65%	370.20%	75.77%	65.49%	56.48%
Buyback Yield / Dilution	-30.79%	-30.79%	-17.59%	0.31%	0.39%	-0.87%
Total Shareholder Return	-26.47%	-25.96%	-10.44%	8.36%	6.33%	2.62%

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