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	Sep 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	727	564	475	414	301	323
Market Cap Growth	18.94%	18.94%	14.58%	37.40%	-6.73%	61.28%
Enterprise Value	745	648	450	459	401	395
Last Close Price	1.43	1.11	0.89	0.73	0.50	0.53
PE Ratio	17.29	13.27	7.37	7.18	5.94	9.30
PS Ratio	0.90	0.70	0.46	0.50	0.37	0.48
PB Ratio	1.37	1.06	0.97	0.99	0.81	1.11
P/TBV Ratio	1.37	1.06	0.97	0.98	0.81	1.11
P/FCF Ratio	-	10.06	10.29	5.50	-	8.82
P/OCF Ratio	-	9.27	6.65	4.35	169.93	5.55
EV/Sales Ratio	0.92	0.80	0.44	0.55	0.50	0.59
EV/EBITDA Ratio	8.84	7.69	4.04	4.46	4.58	5.76
EV/EBIT Ratio	11.86	10.32	4.91	5.43	5.66	7.27
EV/FCF Ratio	13.27	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 Capital (ROIC)	6.23%	6.23%	10.02%	10.21%	9.75%	8.65%
Return on Capital Employed (ROCE)	8.50%	8.50%	13.70%	14.60%	13.70%	12.50%
Earnings Yield	5.85%	7.54%	13.57%	13.92%	16.84%	10.76%
FCF Yield	7.71%	9.94%	9.72%	18.19%	-1.70%	11.34%
Dividend Yield	4.07%	5.41%	6.78%	6.82%	5.94%	3.79%
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	4.59%	5.48%	7.58%	3.96%	5.71%	3.77%

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