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	Apr 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	245	250	197	277	286	230
Market Cap Growth	-12.64%	26.80%	-28.90%	-3.26%	24.37%	39.08%
Enterprise Value	422	366	313	279	303	223
Last Close Price	2.10	2.09	1.65	2.27	2.25	1.74
PE Ratio	-	464.18	-	20.64	46.88	11.81
PS Ratio	10.22	7.77	9.02	2.97	3.99	3.14
PB Ratio	1.42	1.37	1.09	1.54	1.63	1.05
P/TBV Ratio	1.46	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	17.62	11.38	14.36	3.00	4.23	3.04
EV/EBITDA Ratio	87.22	49.87	34.63	11.29	15.11	5.54
EV/EBIT Ratio	176.49	60.96	37.79	11.43	15.21	5.56
EV/FCF Ratio	-32.10	-	-	10.34	-	6.22
Debt / Equity Ratio	1.30	0.91	0.82	0.50	0.49	0.43
Debt / EBITDA Ratio	39.55	20.96	15.62	3.54	4.18	2.31
Debt / FCF Ratio	-	-	-	3.30	-	2.62
Net Debt / Equity Ratio	1.00	0.84	0.75	0.21	0.26	0.18
Net Debt / EBITDA Ratio	33.75	20.76	14.86	1.53	2.26	0.95
Net Debt / FCF Ratio	-13.14	-10.78	-1.57	1.40	-2.35	1.07
Asset Turnover	0.06	0.09	0.07	0.33	0.22	0.21
Inventory Turnover	-	-	1.24	3.33	-	-
Quick Ratio	0.38	0.11	0.37	5.05	0.62	1.39
Current Ratio	0.72	0.52	1.44	8.08	1.89	3.63
Return on Equity (ROE)	-2.80%	0.68%	-2.60%	7.81%	6.52%	13.55%
Return on Assets (ROA)	0.53%	1.09%	1.67%	5.43%	3.89%	7.22%
Return on Invested Capital (ROIC)	0.93%	1.85%	3.12%	8.01%	7.08%	11.89%
Return on Capital Employed (ROCE)	1.20%	2.70%	2.90%	9.00%	9.70%	12.70%
Earnings Yield	-1.87%	0.21%	-1.28%	4.85%	2.13%	8.47%
FCF Yield	-5.37%	-5.66%	-43.38%	9.75%	-6.74%	15.58%
Dividend Yield	2.39%	-	-	3.96%	4.00%	4.61%
Payout Ratio	-	60.35%	-	79.57%	247.36%	36.83%
Buyback Yield / Dilution	2.77%	0.13%	0.97%	0.18%	-1.04%	0.45%
Total Shareholder Return	5.16%	0.13%	0.97%	4.15%	2.96%	5.06%

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