Carnarvon Energy Limited (ASX:CVN)

Carnarvon Energy Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	230	188	349	234	351	391
Market Cap Growth	28.47%	-46.14%	49.05%	-33.33%	-10.30%	28.29%
Enterprise Value	132	1	173	136	274	286
Last Close Price	0.11	0.10	0.20	0.13	0.20	0.25

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	51.48	-	-	-	22.84
Forward PE	-	210.00	80.77	80.77	80.77	80.77
PB Ratio	0.85	0.69	1.31	0.88	1.30	1.54
P/TBV Ratio	0.85	0.69	1.31	0.88	1.30	1.54
P/FCF Ratio	237.69	59.81	-	-	-	-
P/OCF Ratio	67.03	31.24	277.05	-	-	-
PEG Ratio	-	8.97	8.97	8.97	8.97	8.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/FCF Ratio	136.34	0.34	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.30	0.12	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.68	-0.67	-0.36	-0.41	-0.39
Net Debt / EBITDA Ratio	18.95	37.33	27.88	11.60	13.88	16.65
Net Debt / FCF Ratio	-101.35	-59.14	134.15	5.20	2.56	6.85
Quick Ratio	136.08	41.19	230.57	46.45	34.05	46.91
Current Ratio	136.78	41.25	231.22	46.87	34.11	47.01
Return on Equity (ROE)	-1.86%	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)	-2.95%	-2.86%	-5.16%	-5.01%	-12.03%	-4.28%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.50%	-3.10%	-7.00%	-2.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-2.20%	1.94%	-0.19%	-1.75%	-15.31%	4.38%
FCF Yield	0.42%	1.67%	-0.38%	-7.81%	-12.47%	-3.68%
Buyback Yield / Dilution	-2.36%	0.21%	0.27%	-10.85%	-3.76%	-0.14%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error