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	Jun 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	148	95	56	80	112	99
Market Cap Growth	79.45%	70.31%	-30.75%	-28.00%	12.46%	10.97%
Enterprise Value	205	123	75	95	115	111
Last Close Price	0.89	0.54	0.48	0.60	0.81	0.71
PE Ratio	32.30	85.85	10.91	15.72	22.60	6.26
Forward PE	10.85	7.14	9.26	12.50	14.09	14.09
PS Ratio	1.08	0.85	0.61	0.94	1.39	1.20
PB Ratio	1.23	0.78	0.62	0.91	1.36	1.27
P/TBV Ratio	-	-	2.77	3.49	3.22	3.10
P/FCF Ratio	16.91	20.78	27.48	14.21	20.84	10.09
P/OCF Ratio	10.83	11.48	11.07	9.68	11.63	7.98
EV/Sales Ratio	1.49	1.10	0.82	1.12	1.43	1.34
EV/EBITDA Ratio	10.31	22.15	11.77	15.22	15.90	12.02
EV/EBIT Ratio	19.29	103.51	23.17	28.27	23.51	16.18
EV/FCF Ratio	23.41	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	2.99%	1.17%	9.16%	6.36%	4.42%	15.98%
FCF Yield	5.91%	4.81%	3.64%	7.04%	4.80%	9.91%
Dividend Yield	4.34%	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	-39.92%	-10.62%	8.15%	6.18%	2.53%	2.65%

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