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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	222	159	95	56	80	112
Market Cap Growth	62.39%	68.05%	70.31%	-30.75%	-28.00%	12.46%
Enterprise Value	279	216	123	75	95	115
Last Close Price	1.05	0.91	0.51	0.46	0.58	0.77
PE Ratio	12.86	17.92	85.85	10.91	15.72	22.60
Forward PE	11.22	11.17	7.14	9.26	12.50	17.36
PS Ratio	1.46	1.11	0.85	0.61	0.94	1.39
PB Ratio	1.65	1.27	0.78	0.62	0.91	1.36
P/TBV Ratio	-	-	-	2.77	3.49	3.22
P/FCF Ratio	17.12	12.83	-	27.48	14.21	20.84
P/OCF Ratio	7.74	7.22	11.48	11.07	9.68	11.63
EV/Sales Ratio	1.83	1.51	1.10	0.82	1.12	1.43
EV/EBITDA Ratio	9.20	12.15	22.15	11.77	15.22	15.90
EV/EBIT Ratio	13.89	18.56	103.51	23.17	28.27	23.51
EV/FCF Ratio	21.53	17.42	-	36.98	16.81	21.49
Debt / Equity Ratio	0.47	0.51	0.51	0.32	0.26	0.23
Debt / EBITDA Ratio	2.46	2.93	6.93	3.02	2.44	1.82
Debt / FCF Ratio	4.90	5.14	-	14.25	4.11	3.50
Net Debt / Equity Ratio	0.30	0.32	0.30	0.08	0.02	-0.09
Net Debt / EBITDA Ratio	1.86	2.28	6.63	1.13	0.27	-1.03
Net Debt / FCF Ratio	3.14	3.27	-5.74	3.55	0.30	-1.40
Asset Turnover	0.34	0.33	0.27	0.22	0.20	0.21
Quick Ratio	0.99	0.97	1.00	1.07	1.04	1.05
Current Ratio	0.99	1.01	1.04	1.10	1.05	1.07
Return on Equity (ROE)	13.07%	9.15%	3.22%	8.42%	8.64%	8.86%
Return on Assets (ROA)	2.18%	1.65%	0.18%	0.49%	0.50%	0.79%
Return on Invested Capital (ROIC)	7.04%	5.49%	0.75%	2.98%	3.63%	4.94%
Return on Capital Employed (ROCE)	4.60%	3.60%	0.40%	1.40%	2.40%	4.20%
Earnings Yield	6.38%	5.58%	1.17%	9.16%	6.36%	4.42%
FCF Yield	5.84%	7.80%	-6.75%	3.64%	7.04%	4.80%
Dividend Yield	4.48%	4.92%	7.28%	8.20%	6.04%	3.55%
Payout Ratio	43.85%	70.65%	370.20%	75.77%	65.49%	56.48%
Buyback Yield / Dilution	-7.10%	-30.79%	-17.59%	0.31%	0.39%	-0.87%
Total Shareholder Return	-2.62%	-25.87%	-10.31%	8.50%	6.44%	2.68%

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