CTF Services Limited (NWSGY)

CTF Services 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	Oct 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,407	3,811	3,548	4,436	3,713	4,160
Market Cap Growth	19.49%	7.41%	-20.02%	19.48%	-10.75%	23.22%
Enterprise Value	5,137	4,688	3,865	3,584	2,843	4,757
Last Close Price	11.38	9.17	7.60	6.02	6.07	6.56
PE Ratio	16.00	13.84	12.67	22.13	18.36	29.01
PS Ratio	1.42	1.23	1.05	1.28	0.94	1.15
PB Ratio	0.87	0.75	0.64	0.62	0.54	0.55
P/TBV Ratio	1.52	1.32	1.10	0.95	0.98	0.99
P/FCF Ratio	-	-	14.15	6.98	7.03	-
P/OCF Ratio	-	-	11.31	6.58	6.41	-
EV/Sales Ratio	1.65	1.52	1.14	1.03	0.72	1.31
EV/EBITDA Ratio	8.06	9.97	6.44	7.14	5.39	779.41
EV/EBIT Ratio	11.59	16.86	9.49	11.22	8.32	-
EV/FCF Ratio	-	-	15.41	5.64	5.38	-
Debt / Equity Ratio	0.89	0.89	0.71	0.44	0.46	0.45
Debt / EBITDA Ratio	9.64	9.64	6.20	5.92	5.61	81.63
Debt / FCF Ratio	-	-	15.64	4.97	5.96	-
Asset Turnover	0.15	0.15	0.17	0.18	0.21	0.19
Inventory Turnover	1037.44	1037.44	174.31	115.01	146.47	91.14
Quick Ratio	2.83	2.83	1.69	2.26	0.73	0.78
Current Ratio	2.85	2.85	1.71	2.27	0.73	0.93
Return on Equity (ROE)	5.68%	5.68%	5.29%	3.80%	3.35%	3.02%
Return on Assets (ROA)	0.83%	0.83%	1.28%	1.03%	1.11%	-0.66%
Return on Capital (ROIC)	1.83%	1.83%	2.57%	1.97%	2.05%	-1.15%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.40%	1.80%	2.90%	-
Earnings Yield	6.25%	7.90%	9.18%	5.92%	7.45%	5.25%
FCF Yield	-	-	7.07%	14.32%	14.22%	-1.32%
Dividend Yield	10.41%	0.90%	1.10%	1.29%	1.28%	1.16%
Payout Ratio	-	-	97.83%	147.75%	135.02%	168.08%
Buyback Yield / Dilution	-2.72%	-2.72%	-0.58%	0.02%	-	-
Total Shareholder Return	7.68%	-1.82%	0.52%	1.31%	1.28%	1.16%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.