Cleanaway Waste Management Limited (ASX: CWY)

CWY 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	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,403	6,175	5,766	5,198	5,437	4,519
Market Cap Growth	7.10%	7.10%	10.93%	-4.40%	20.32%	-5.14%
Enterprise Value	8,063	7,849	7,261	6,847	6,446	5,565
Last Close Price	2.87	2.75	2.52	2.41	2.48	2.03
PE Ratio	41.00	39.43	266.94	65.88	37.42	40.02
Forward PE	31.65	30.95	31.39	29.03	29.90	28.17
PS Ratio	1.70	1.64	1.62	1.73	2.26	1.94
PB Ratio	2.13	2.06	1.96	1.98	2.06	1.76
P/TBV Ratio	-	-	-	-	17.34	17.13
P/FCF Ratio	37.29	35.97	51.44	24.89	29.33	22.45
P/OCF Ratio	11.39	11.39	11.97	11.15	12.81	11.25
PEG Ratio	2.32	2.15	2.80	2.72	2.81	2.91
EV/Sales Ratio	2.15	2.09	2.04	2.28	2.68	2.39
EV/EBITDA Ratio	11.64	13.10	16.73	16.38	14.01	14.08
EV/EBIT Ratio	24.96	23.84	44.65	38.25	25.80	28.62
EV/FCF Ratio	46.96	45.71	64.77	32.79	34.77	27.64
Debt / Equity Ratio	0.59	0.59	0.56	0.66	0.42	0.41
Debt / EBITDA Ratio	2.54	2.54	3.09	3.42	2.10	2.33
Debt / FCF Ratio	10.35	10.35	14.59	8.25	5.96	5.29
Asset Turnover	0.60	0.60	0.60	0.57	0.52	0.54
Inventory Turnover	63.68	63.68	95.67	94.80	85.32	88.31
Quick Ratio	0.68	0.68	0.74	0.67	0.79	0.81
Current Ratio	0.78	0.78	0.81	0.73	0.87	0.88
Return on Equity (ROE)	5.32%	5.32%	0.84%	3.06%	5.67%	4.41%
Return on Assets (ROA)	3.31%	3.31%	1.70%	2.13%	3.40%	2.81%
Return on Capital (ROIC)	4.40%	4.40%	2.28%	2.76%	4.23%	3.53%
Earnings Yield	2.44%	2.54%	0.37%	1.52%	2.67%	2.50%
FCF Yield	2.68%	2.78%	1.94%	4.02%	3.41%	4.45%
Dividend Yield	1.77%	1.82%	1.95%	2.04%	1.86%	2.02%
Payout Ratio	66.47%	66.47%	476.39%	119.14%	56.85%	61.47%
Buyback Yield / Dilution	-0.72%	-0.72%	-6.71%	-0.78%	-0.17%	-0.33%
Total Shareholder Return	1.05%	1.10%	-4.76%	1.26%	1.69%	1.69%

Source: S&P Capital IQ. Standard template. Financial Sources.