Carnarvon Energy Limited (CVONF)

Carnarvon Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	138	123	233	156	242	293
Market Cap Growth	-4.94%	-47.08%	49.41%	-35.60%	-17.57%	39.31%
Enterprise Value	6	1	115	91	188	214
Last Close Price	0.06	0.05	0.14	0.07	0.10	0.18
PE Ratio	57.62	51.48	-	-	-	22.84
PB Ratio	0.77	0.69	1.31	0.88	1.30	1.54
P/TBV Ratio	0.78	0.69	1.31	0.88	1.30	1.54
P/FCF Ratio	66.93	59.81	-	-	-	-
P/OCF Ratio	34.96	31.24	277.05	-	-	-
EV/FCF Ratio	2.95	0.34	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.12	0.12	-	-	-	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.67	-0.36	-0.41	-0.39
Net Debt / EBITDA Ratio	37.33	37.33	27.88	11.60	13.88	16.65
Net Debt / FCF Ratio	-59.14	-59.14	134.15	5.20	2.56	6.85
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)	-2.89%	-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%
Earnings Yield	1.74%	1.94%	-0.19%	-1.75%	-15.31%	4.38%
FCF Yield	1.49%	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.