Carlton Investments Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	2020 - 2016
Market Capitalization	950	955	784	744	751	795	Upgrade
Market Cap Growth	19.19%	21.84%	5.37%	-0.85%	-5.53%	30.65%	Upgrade
Enterprise Value	931	927	755	716	729	778	Upgrade
Last Close Price	36.00	35.07	27.75	25.42	24.77	25.58	Upgrade
PE Ratio	24.08	24.62	20.23	19.90	22.23	37.78	Upgrade
PS Ratio	22.50	22.97	18.86	19.01	21.06	36.18	Upgrade
PB Ratio	0.97	0.92	0.89	0.90	0.92	0.94	Upgrade
P/TBV Ratio	0.97	0.92	0.89	0.90	0.92	0.94	Upgrade
P/OCF Ratio	23.72	24.25	19.77	20.18	26.47	42.60	Upgrade
EV/Sales Ratio	22.07	22.29	18.17	18.30	20.45	35.41	Upgrade
EV/EBIT Ratio	22.58	22.79	18.58	18.77	20.98	36.87	Upgrade
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03	Upgrade
Quick Ratio	73.50	37.55	43.09	62.77	86.29	37.86	Upgrade
Current Ratio	73.50	37.55	43.09	62.77	86.29	37.86	Upgrade
Return on Equity (ROE)	4.21%	4.04%	4.55%	4.55%	4.05%	2.80%	Upgrade
Return on Assets (ROA)	2.29%	2.18%	2.50%	2.43%	2.17%	1.48%	Upgrade
Return on Invested Capital (ROIC)	4.13%	4.14%	4.69%	4.70%	4.16%	2.88%	Upgrade
Return on Capital Employed (ROCE)	3.50%	3.20%	3.90%	3.90%	3.50%	2.10%	Upgrade
Earnings Yield	4.16%	4.06%	4.94%	5.03%	4.50%	2.65%	Upgrade
Dividend Yield	3.07%	3.22%	3.75%	3.93%	3.39%	2.62%	Upgrade
Payout Ratio	75.61%	73.58%	68.97%	75.73%	63.52%	103.23%	Upgrade
Buyback Yield / Dilution	0.23%	0.17%	0.01%	-	-	-	Upgrade
Total Shareholder Return	3.30%	3.40%	3.76%	3.93%	3.39%	2.62%	Upgrade

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