The Colonial Motor Company Limited (NZE:CMO)

NZE:CMO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	229	224	281	311	301	224
Market Cap Growth	-19.75%	-20.46%	-9.57%	3.37%	34.31%	-22.16%
Enterprise Value	458	444	441	442	386	338
Last Close Price	7.00	6.44	7.49	7.71	7.01	4.89
PE Ratio	104.35	49.31	10.10	9.37	12.11	10.26
PS Ratio	0.22	0.22	0.28	0.31	0.33	0.30
PB Ratio	0.75	0.74	0.89	1.01	1.13	0.97
P/TBV Ratio	0.77	0.76	0.91	1.03	1.15	0.99
P/FCF Ratio	23.81	-	-	7.21	65.60	4.43
P/OCF Ratio	8.48	-	-	4.62	12.51	3.49
EV/Sales Ratio	0.45	0.44	0.44	0.44	0.43	0.45
EV/EBITDA Ratio	8.92	8.74	7.31	7.43	7.98	9.01
EV/EBIT Ratio	11.10	10.30	8.11	8.24	8.85	10.82
EV/FCF Ratio	47.60	-	-	10.26	84.14	6.68
Debt / Equity Ratio	0.76	0.78	0.49	0.32	0.46	0.47
Debt / EBITDA Ratio	4.51	4.42	2.45	1.59	2.40	2.89
Debt / FCF Ratio	24.07	-	-	2.27	26.35	2.14
Asset Turnover	1.68	1.77	1.98	2.21	2.17	1.92
Inventory Turnover	3.20	3.60	4.68	5.43	4.86	3.96
Quick Ratio	0.25	0.27	0.30	0.41	0.36	0.43
Current Ratio	1.24	1.26	1.43	1.56	1.36	1.45
Return on Equity (ROE)	1.19%	2.06%	9.61%	12.28%	10.64%	10.45%
Return on Assets (ROA)	4.21%	4.70%	6.75%	7.40%	6.55%	4.96%
Return on Capital (ROIC)	4.81%	5.36%	7.76%	8.46%	7.51%	5.66%
Return on Capital Employed (ROCE)	12.00%	12.40%	15.00%	16.00%	15.40%	12.70%
Earnings Yield	0.96%	2.03%	9.90%	10.67%	8.26%	9.75%
FCF Yield	4.20%	-26.10%	-12.80%	13.86%	1.52%	22.59%
Dividend Yield	5.00%	5.44%	7.61%	8.04%	7.84%	6.55%
Payout Ratio	850.96%	410.94%	72.79%	54.19%	61.88%	44.93%
Buyback Yield / Dilution	0.21%	-	-	-	-	-
Total Shareholder Return	5.32%	5.44%	7.61%	8.04%	7.84%	6.55%

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