Civmec Limited (ASX:CVL)

Civmec 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	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	587	475	414	301	323	200
Market Cap Growth	32.89%	14.58%	37.40%	-6.73%	61.28%	1.27%
Enterprise Value	671	450	459	401	395	340
Last Close Price	1.16	0.89	0.73	0.50	0.53	0.31
PE Ratio	10.05	7.37	7.18	5.94	9.30	11.40
PS Ratio	0.56	0.46	0.50	0.37	0.48	0.51
PB Ratio	1.18	0.97	0.99	0.81	1.11	0.76
P/TBV Ratio	1.18	0.97	0.98	0.81	1.11	0.76
P/FCF Ratio	-	10.29	5.50	-	8.82	7.96
P/OCF Ratio	-	6.65	4.35	169.93	5.55	2.11
EV/Sales Ratio	0.64	0.44	0.55	0.50	0.59	0.87
EV/EBITDA Ratio	6.39	4.04	4.46	4.58	5.76	9.59
EV/EBIT Ratio	7.93	4.91	5.43	5.66	7.27	13.61
EV/FCF Ratio	-9.80	9.75	6.09	-	10.79	13.51
Debt / Equity Ratio	0.24	0.25	0.27	0.35	0.39	0.44
Debt / EBITDA Ratio	1.15	1.09	1.11	1.49	1.67	3.29
Debt / FCF Ratio	-	2.63	1.51	-	3.13	4.63
Asset Turnover	1.23	1.23	1.11	1.19	1.09	0.76
Inventory Turnover	-	1327.20	1193.87	1278.40	989.51	547.23
Quick Ratio	1.63	1.47	1.42	1.23	1.08	1.00
Current Ratio	1.65	1.48	1.44	1.24	1.09	1.01
Return on Equity (ROE)	12.62%	14.17%	14.57%	15.31%	12.48%	8.03%
Return on Assets (ROA)	6.24%	6.80%	7.05%	6.50%	5.50%	3.03%
Return on Capital (ROIC)	9.01%	10.02%	10.21%	9.75%	8.65%	4.65%
Return on Capital Employed (ROCE)	12.40%	13.70%	14.60%	13.70%	12.50%	6.20%
Earnings Yield	10.05%	13.57%	13.92%	16.84%	10.76%	8.78%
FCF Yield	-11.65%	9.72%	18.19%	-1.70%	11.34%	12.56%
Dividend Yield	5.19%	6.78%	6.82%	5.94%	3.79%	3.18%
Payout Ratio	51.67%	43.34%	35.05%	19.77%	28.82%	21.20%
Buyback Yield / Dilution	0.59%	0.80%	-2.86%	-0.23%	-0.02%	-
Total Shareholder Return	5.79%	7.58%	3.96%	5.71%	3.77%	3.18%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.