Carpenter Technology Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	28,662	13,738	5,455	2,730	1,348	1,932
Market Cap Growth	110.64%	151.86%	99.81%	102.57%	-30.25%	66.31%
Enterprise Value	29,067	14,118	5,950	3,378	1,885	2,339
Last Close Price	576.87	276.38	109.58	56.13	27.91	40.22
PE Ratio	60.73	37.25	29.62	49.24	-	-
Forward PE	47.29	32.98	19.73	19.43	29.17	96.33
PEG Ratio	1.70	1.00	0.22	0.51	0.51	0.51
PS Ratio	9.46	4.77	1.98	1.07	0.73	1.31
PB Ratio	13.86	7.28	3.35	1.96	1.01	1.39
P/TBV Ratio	15.84	8.49	3.98	2.45	1.28	1.75
P/FCF Ratio	70.35	48.02	30.59	-	-	12.92
P/OCF Ratio	46.01	31.19	19.84	185.71	224.61	7.73
EV/Sales Ratio	9.60	4.91	2.16	1.32	1.03	1.59
EV/EBITDA Ratio	37.95	21.36	13.00	12.79	17.70	-
EV/EBIT Ratio	45.54	27.06	18.41	25.38	-	-
EV/FCF Ratio	71.35	49.35	33.37	-	-	15.65
Debt / Equity Ratio	0.33	0.37	0.43	0.50	0.52	0.50
Debt / EBITDA Ratio	0.87	1.05	1.52	2.62	6.50	-
Debt / FCF Ratio	1.70	2.43	3.89	-	-	4.64
Net Debt / Equity Ratio	0.19	0.20	0.30	0.47	0.40	0.29
Net Debt / EBITDA Ratio	0.50	0.57	1.08	2.46	5.05	-3.26
Net Debt / FCF Ratio	0.97	1.33	2.78	-9.59	-6.30	2.72
Asset Turnover	0.84	0.85	0.87	0.85	0.62	0.48
Inventory Turnover	2.56	2.76	3.16	3.90	3.66	2.56
Quick Ratio	1.92	1.84	1.63	1.25	1.43	1.95
Current Ratio	3.73	3.65	3.41	2.79	2.98	3.65
Return on Equity (ROE)	23.64%	21.39%	12.33%	4.14%	-3.61%	-16.18%
Return on Assets (ROA)	14.60%	12.39%	8.98%	3.46%	-0.66%	-6.18%
Return on Invested Capital (ROIC)	21.37%	19.12%	13.66%	5.29%	-1.06%	-10.15%
Return on Capital Employed (ROCE)	20.64%	17.91%	11.92%	5.17%	-0.95%	-9.14%
Earnings Yield	1.67%	2.68%	3.38%	2.03%	-	-
FCF Yield	1.42%	2.08%	3.27%	-	-	7.74%
Dividend Yield	0.14%	0.29%	0.73%	1.44%	2.90%	2.01%
Payout Ratio	8.42%	10.72%	21.45%	69.86%	-79.84%	-17.03%
Buyback Yield / Dilution	0.54%	-0.80%	-2.24%	-1.44%	-0.41%	-0.21%
Total Shareholder Return	0.68%	-0.50%	-1.50%	-0.00%	2.48%	1.81%

SEC Filings: 10-K · 10-Q