Carbon Revolution Public Limited Company (CREV)

Carbon Revolution Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	6	637	732	720	-	-
Market Cap Growth	-	-12.93%	1.66%	-	-	-
Enterprise Value	84	647	713	728	-	-
Last Close Price	3.30	107.00	98.10	96.50	-	-
PE Ratio	-	-42.31	-61.32	-55.60	-	-
PS Ratio	0.97	25.02	26.33	27.48	-	-
PB Ratio	-	60.85	11.55	7.02	-	-
P/FCF Ratio	-	-14.60	-17.24	-30.42	-	-
P/OCF Ratio	-	-18.24	-23.10	-50.57	-	-
EV/Sales Ratio	2.15	25.41	25.67	27.78	-	-
EV/EBITDA Ratio	-	-21.80	-23.67	-25.32	-	-
EV/EBIT Ratio	-	-18.67	-20.40	-21.66	-	-
EV/FCF Ratio	-	-14.83	-16.81	-30.76	-	-
Debt / Equity Ratio	-3.86	5.89	0.34	0.20	0.32	-7.42
Debt / FCF Ratio	-1.23	-1.41	-0.50	-0.86	-0.62	-2.86
Asset Turnover	0.37	0.25	0.25	0.21	0.32	-
Inventory Turnover	3.64	2.60	3.00	2.14	2.69	-
Quick Ratio	0.69	0.75	1.24	3.65	1.04	0.62
Current Ratio	1.12	1.57	1.88	4.36	1.75	0.73
Return on Equity (ROE)	-714.73%	-147.18%	-41.83%	-31.91%	-302.10%	-
Return on Assets (ROA)	-24.01%	-21.50%	-19.34%	-17.21%	-14.96%	-
Return on Capital (ROIC)	-37.06%	-28.13%	-22.12%	-19.93%	-18.11%	-
Earnings Yield	-1170.52%	-8.28%	-4.50%	-3.75%	-	-
FCF Yield	-1226.78%	-6.85%	-5.80%	-3.29%	-	-
Buyback Yield / Dilution	44.17%	-1.25%	-32.44%	-55.04%	-97.12%	-
Total Shareholder Return	44.17%	-1.25%	-32.44%	-55.04%	-97.12%	-

Source: S&P Capital IQ. Standard template. Financial Sources.