CTF Services Limited (NWSGY)

CTF Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,810	3,548	4,436	3,713	4,160	3,376
Market Cap Growth	8.08%	-20.02%	19.48%	-10.75%	23.22%	-58.02%
Enterprise Value	4,686	3,865	3,584	2,843	4,757	4,301
Last Close Price	9.17	7.60	6.02	6.07	6.56	4.55
PE Ratio	13.25	12.67	22.13	18.36	29.01	103.34
PS Ratio	1.21	1.05	1.28	0.94	1.15	1.16
PB Ratio	0.72	0.64	0.62	0.54	0.55	0.46
P/TBV Ratio	1.27	1.10	0.95	0.98	0.99	0.84
P/FCF Ratio	7.75	14.15	6.98	7.03	-	-
P/OCF Ratio	6.93	11.31	6.58	6.41	-	-
EV/Sales Ratio	1.50	1.14	1.03	0.72	1.31	1.47
EV/EBITDA Ratio	5.16	4.80	4.52	5.39	779.41	22.66
EV/EBIT Ratio	6.86	6.32	5.87	8.32	-	117.09
EV/FCF Ratio	9.54	15.41	5.64	5.38	-	-
Debt / Equity Ratio	0.87	0.71	0.44	0.46	0.45	0.55
Debt / EBITDA Ratio	5.59	4.69	3.83	5.61	81.63	18.35
Debt / FCF Ratio	9.26	15.64	4.97	5.96	-	-
Asset Turnover	0.15	0.17	0.18	0.21	0.19	0.19
Inventory Turnover	132.94	174.31	115.01	146.47	91.14	52.20
Quick Ratio	2.16	1.69	2.26	0.73	0.78	0.83
Current Ratio	2.18	1.71	2.27	0.73	0.93	0.85
Return on Equity (ROE)	5.73%	5.29%	3.80%	3.35%	3.02%	1.94%
Return on Assets (ROA)	1.75%	1.93%	1.97%	1.11%	-0.66%	0.15%
Return on Capital (ROIC)	3.57%	3.86%	3.76%	2.05%	-1.15%	0.22%
Return on Capital Employed (ROCE)	3.20%	3.50%	3.50%	2.90%	-	0.30%
Earnings Yield	7.55%	9.18%	5.92%	7.45%	5.25%	3.19%
FCF Yield	12.90%	7.07%	14.32%	14.22%	-1.32%	-3.74%
Dividend Yield	11.89%	1.10%	1.29%	1.28%	1.16%	1.65%
Payout Ratio	98.63%	97.83%	147.75%	135.02%	168.08%	341.46%
Buyback Yield / Dilution	-1.45%	-0.58%	0.02%	-	-	-0.13%
Total Shareholder Return	10.44%	0.52%	1.31%	1.28%	1.16%	1.52%

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