Count Limited (ASX:CUP)

Count 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 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	137	95	56	80	112	99
Market Cap Growth	79.45%	70.31%	-30.75%	-28.00%	12.46%	10.97%
Enterprise Value	194	123	75	95	115	111
Last Close Price	0.82	0.54	0.48	0.60	0.81	0.71
PE Ratio	29.76	85.85	10.91	15.72	22.60	6.26
PS Ratio	0.99	0.85	0.61	0.94	1.39	1.20
PB Ratio	1.13	0.78	0.62	0.91	1.36	1.27
P/TBV Ratio	-	-	2.77	3.49	3.22	3.10
P/FCF Ratio	15.58	20.78	27.48	14.21	20.84	10.09
P/OCF Ratio	9.98	11.48	11.07	9.68	11.63	7.98
EV/Sales Ratio	1.41	1.10	0.82	1.12	1.43	1.34
EV/EBITDA Ratio	9.73	22.15	11.77	15.22	15.90	12.02
EV/EBIT Ratio	18.20	103.51	23.17	28.27	23.51	16.18
EV/FCF Ratio	22.08	26.89	36.98	16.81	21.49	11.29
Debt / Equity Ratio	0.57	0.51	0.32	0.26	0.23	0.26
Debt / EBITDA Ratio	4.37	6.93	3.02	2.44	1.82	1.65
Debt / FCF Ratio	7.80	13.54	14.25	4.11	3.50	2.04
Asset Turnover	0.37	0.27	0.22	0.20	0.21	0.38
Quick Ratio	1.06	1.00	1.07	1.04	1.05	1.07
Current Ratio	1.09	1.04	1.10	1.05	1.07	1.08
Return on Equity (ROE)	6.45%	3.22%	8.42%	8.64%	8.86%	25.02%
Return on Assets (ROA)	1.07%	0.18%	0.49%	0.50%	0.79%	1.99%
Return on Capital (ROIC)	2.58%	0.49%	1.76%	1.98%	3.08%	5.32%
Return on Capital Employed (ROCE)	2.00%	0.40%	1.40%	2.40%	4.20%	5.80%
Earnings Yield	3.25%	1.17%	9.16%	6.36%	4.42%	15.98%
FCF Yield	6.42%	4.81%	3.64%	7.04%	4.80%	9.91%
Dividend Yield	4.52%	6.97%	7.85%	5.79%	3.40%	3.54%
Payout Ratio	121.08%	370.20%	75.77%	65.49%	56.48%	15.80%
Buyback Yield / Dilution	-44.23%	-17.59%	0.31%	0.39%	-0.87%	-0.89%
Total Shareholder Return	-39.71%	-10.62%	8.15%	6.18%	2.53%	2.65%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.