CVC Limited (ASX:CVC)

CVC Limited 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	Sep 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	233	250	197	277	286	230
Market Cap Growth	26.80%	26.80%	-28.90%	-3.26%	24.37%	39.08%
Enterprise Value	393	366	313	279	303	223
Last Close Price	2.00	2.14	1.69	2.32	2.30	1.78
PE Ratio	433.81	464.18	-	20.64	46.88	11.81
PS Ratio	7.26	7.77	9.02	2.97	3.99	3.14
PB Ratio	1.28	1.37	1.09	1.54	1.63	1.05
P/TBV Ratio	1.34	1.43	1.13	1.53	1.60	1.27
P/FCF Ratio	-	-	-	10.25	-	6.42
P/OCF Ratio	-	-	-	10.25	-	6.39
EV/Sales Ratio	12.23	11.38	14.36	3.00	4.23	3.04
EV/EBITDA Ratio	49.82	49.87	34.63	11.29	15.11	5.54
EV/EBIT Ratio	65.49	60.96	37.79	11.43	15.21	5.56
EV/FCF Ratio	-27.81	-	-	10.34	-	6.22
Debt / Equity Ratio	0.91	0.91	0.82	0.50	0.49	0.43
Debt / EBITDA Ratio	20.96	20.96	15.62	3.54	4.18	2.31
Debt / FCF Ratio	-	-	-	3.30	-	2.62
Asset Turnover	0.09	0.09	0.07	0.33	0.22	0.21
Inventory Turnover	-	-	1.24	3.33	-	-
Quick Ratio	0.11	0.11	0.37	5.05	0.62	1.39
Current Ratio	0.52	0.52	1.44	8.08	1.89	3.63
Return on Equity (ROE)	0.68%	0.68%	-2.60%	7.81%	6.52%	13.55%
Return on Assets (ROA)	1.09%	1.09%	1.67%	5.43%	3.89%	7.22%
Return on Capital (ROIC)	1.11%	1.11%	1.74%	5.75%	4.33%	8.29%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.90%	9.00%	9.70%	12.70%
Earnings Yield	0.23%	0.21%	-1.28%	4.85%	2.13%	8.47%
FCF Yield	-6.06%	-5.66%	-43.38%	9.75%	-6.74%	15.58%
Dividend Yield	-	-	-	3.88%	3.91%	4.50%
Payout Ratio	60.35%	60.35%	-	79.57%	247.36%	36.83%
Buyback Yield / Dilution	0.13%	0.13%	0.97%	0.18%	-1.04%	0.45%
Total Shareholder Return	-	0.13%	0.97%	4.06%	2.87%	4.95%

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