Cobram Estate Olives Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	931	498	465	313	399	-
Market Cap Growth	87.24%	7.07%	48.63%	-21.52%	-	-
Enterprise Value	1,050	641	594	420	489	-
PE Ratio	38.88	17.98	40.32	66.52	-	-
PS Ratio	7.02	3.68	3.27	3.03	4.32	-
PB Ratio	3.21	2.44	2.32	1.78	2.11	-
P/TBV Ratio	3.26	2.49	2.37	1.83	2.16	-
P/OCF Ratio	229.47	15.36	15.61	13.16	22.10	-
EV/Sales Ratio	7.49	4.74	4.18	4.07	5.30	-
EV/EBITDA Ratio	16.08	9.96	14.70	18.16	31.15	-
EV/EBIT Ratio	21.30	12.60	22.42	32.87	114.18	-
Debt / Equity Ratio	0.39	0.76	0.72	0.69	0.51	0.92
Debt / EBITDA Ratio	1.85	2.39	3.51	5.05	6.07	2.43
Net Debt / Equity Ratio	0.39	0.75	0.68	0.63	0.49	0.91
Net Debt / EBITDA Ratio	1.83	2.36	3.36	4.81	5.91	2.42
Net Debt / FCF Ratio	-2.19	-11.65	-11.93	-10.73	-15.09	-62.70
Asset Turnover	0.29	0.32	0.35	0.29	0.28	0.33
Inventory Turnover	0.81	0.79	1.33	0.97	0.89	0.62
Quick Ratio	0.36	0.26	0.56	0.52	0.39	0.71
Current Ratio	2.65	2.36	2.48	2.35	3.43	4.01
Return on Equity (ROE)	10.20%	14.44%	6.08%	2.69%	-0.29%	20.92%
Return on Assets (ROA)	6.40%	7.59%	4.09%	2.26%	0.81%	8.29%
Return on Invested Capital (ROIC)	7.27%	10.09%	4.92%	2.52%	-0.45%	11.02%
Return on Capital Employed (ROCE)	10.30%	12.40%	6.70%	3.80%	1.30%	13.40%
Earnings Yield	2.57%	5.56%	2.48%	1.50%	-0.11%	-
FCF Yield	-5.50%	-2.62%	-2.45%	-3.31%	-1.54%	-
Payout Ratio	41.59%	24.32%	61.97%	152.07%	-	-
Buyback Yield / Dilution	-4.45%	-0.69%	-0.27%	-7.60%	-1.78%	-7.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.