CVC Limited (ASX:CVC)

CVC Limited 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	May 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	234	197	277	286	230	165
Market Cap Growth	6.31%	-28.90%	-3.26%	24.37%	39.08%	-45.71%
Enterprise Value	351	313	279	303	223	145
Last Close Price	2.01	1.69	2.32	2.30	1.78	1.25
PE Ratio	-	-	20.64	46.88	11.81	-
PS Ratio	9.20	9.02	2.97	3.99	3.14	8.85
PB Ratio	1.32	1.09	1.54	1.63	1.05	0.85
P/TBV Ratio	1.36	1.13	1.53	1.60	1.27	1.00
P/FCF Ratio	-	-	10.25	-	6.42	-
P/OCF Ratio	-	-	10.25	-	6.39	-
EV/Sales Ratio	13.77	14.36	3.00	4.23	3.04	7.78
EV/EBITDA Ratio	58.81	34.63	11.29	15.11	5.54	14.57
EV/EBIT Ratio	70.69	37.79	11.43	15.21	5.56	14.69
EV/FCF Ratio	-10.02	-	10.34	-	6.22	-
Debt / Equity Ratio	0.97	0.82	0.50	0.49	0.43	0.50
Debt / EBITDA Ratio	28.72	15.62	3.54	4.18	2.31	9.14
Debt / FCF Ratio	-	-	3.30	-	2.62	-
Asset Turnover	0.07	0.07	0.33	0.22	0.21	0.06
Inventory Turnover	3.13	1.24	3.33	-	-	1.05
Quick Ratio	1.19	0.37	5.05	0.62	1.39	2.05
Current Ratio	1.56	1.44	8.08	1.89	3.63	5.39
Return on Equity (ROE)	-3.68%	-2.60%	7.81%	6.52%	13.55%	-1.46%
Return on Assets (ROA)	0.89%	1.67%	5.43%	3.89%	7.22%	1.99%
Return on Capital (ROIC)	0.91%	1.74%	5.75%	4.33%	8.29%	2.24%
Return on Capital Employed (ROCE)	1.60%	2.90%	9.00%	9.70%	12.70%	3.20%
Earnings Yield	-1.72%	-1.28%	4.85%	2.13%	8.47%	-1.25%
FCF Yield	-14.93%	-43.38%	9.75%	-6.74%	15.58%	-22.59%
Dividend Yield	-	-	3.88%	3.91%	4.50%	-
Payout Ratio	-	-	79.57%	247.36%	36.83%	-
Buyback Yield / Dilution	-4.79%	0.97%	0.18%	-1.04%	0.45%	1.59%
Total Shareholder Return	-	0.97%	4.06%	2.87%	4.95%	1.59%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.