Civmec Limited (ASX:CVL)

Civmec 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	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	828	564	475	414	301	323
Market Cap Growth	22.44%	18.94%	14.58%	37.40%	-6.73%	61.28%
Enterprise Value	845	648	450	459	401	395
Last Close Price	1.63	1.08	0.86	0.72	0.49	0.51
PE Ratio	19.65	13.27	7.37	7.18	5.94	9.30
PS Ratio	1.02	0.70	0.46	0.50	0.37	0.48
PB Ratio	1.56	1.06	0.97	0.99	0.81	1.11
P/TBV Ratio	1.56	1.06	0.97	0.98	0.81	1.11
P/FCF Ratio	14.76	10.06	10.29	5.50	-	8.82
P/OCF Ratio	13.60	9.27	6.65	4.35	169.93	5.55
EV/Sales Ratio	1.04	0.80	0.44	0.55	0.50	0.59
EV/EBITDA Ratio	10.04	7.69	4.04	4.46	4.58	5.76
EV/EBIT Ratio	13.46	10.32	4.91	5.43	5.66	7.27
EV/FCF Ratio	15.07	11.55	9.75	6.09	-	10.79
Debt / Equity Ratio	0.23	0.23	0.25	0.27	0.35	0.39
Debt / EBITDA Ratio	1.43	1.43	1.09	1.11	1.49	1.67
Debt / FCF Ratio	2.15	2.15	2.63	1.51	-	3.13
Asset Turnover	0.89	0.89	1.23	1.11	1.19	1.09
Inventory Turnover	1056.14	1056.14	1327.20	1193.87	1278.40	989.51
Quick Ratio	1.80	1.80	1.47	1.42	1.23	1.08
Current Ratio	1.82	1.82	1.48	1.44	1.24	1.09
Return on Equity (ROE)	8.35%	8.35%	14.17%	14.57%	15.31%	12.48%
Return on Assets (ROA)	4.31%	4.31%	6.80%	7.05%	6.50%	5.50%
Return on Invested Capital (ROIC)	8.05%	8.25%	13.10%	12.78%	12.55%	10.57%
Return on Capital Employed (ROCE)	8.50%	8.50%	13.70%	14.60%	13.70%	12.50%
Earnings Yield	5.14%	7.54%	13.57%	13.92%	16.84%	10.76%
FCF Yield	6.77%	9.94%	9.72%	18.19%	-1.70%	11.34%
Dividend Yield	3.69%	5.54%	6.94%	6.99%	6.09%	3.89%
Payout Ratio	71.73%	71.73%	43.34%	35.05%	19.77%	28.82%
Buyback Yield / Dilution	0.08%	0.08%	0.80%	-2.86%	-0.23%	-0.02%
Total Shareholder Return	3.80%	5.62%	7.75%	4.13%	5.85%	3.87%

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