Carnarvon Energy Limited (ASX:CVN)

Carnarvon Energy 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	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	196	188	349	234	351	391
Market Cap Growth	-26.81%	-46.14%	49.05%	-33.33%	-10.30%	28.29%
Enterprise Value	11	1	173	136	274	286
Last Close Price	0.09	0.10	0.20	0.13	0.20	0.25
PE Ratio	47.02	51.48	-	-	-	22.84
Forward PE	142.14	210.00	-	-	-	-
PB Ratio	0.72	0.69	1.31	0.88	1.30	1.54
P/TBV Ratio	0.72	0.69	1.31	0.88	1.30	1.54
P/FCF Ratio	62.53	59.81	-	-	-	-
P/OCF Ratio	32.66	31.24	277.05	-	-	-
EV/FCF Ratio	3.39	0.34	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.12	0.12	-	-	-	-
Quick Ratio	41.19	41.19	230.57	46.45	34.05	46.91
Current Ratio	41.25	41.25	231.22	46.87	34.11	47.01
Return on Equity (ROE)	1.36%	1.36%	-0.25%	-1.53%	-20.50%	6.98%
Return on Assets (ROA)	-1.15%	-1.15%	-1.55%	-1.90%	-4.44%	-1.50%
Return on Invested Capital (ROIC)	-1.16%	-1.16%	-1.56%	-1.92%	-4.49%	-1.52%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.50%	-3.10%	-7.00%	-2.30%
Earnings Yield	1.86%	1.94%	-0.19%	-1.75%	-15.31%	4.38%
FCF Yield	1.60%	1.67%	-0.38%	-7.81%	-12.47%	-3.68%
Buyback Yield / Dilution	0.21%	0.21%	0.27%	-10.85%	-3.76%	-0.14%

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