CVC Limited (ASX:CVC)
2.050
-0.190 (-8.48%)
At close: Mar 4, 2026
CVC Limited 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 3, 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 | 239 | 250 | 197 | 277 | 286 | 230 | Upgrade
|
| Market Cap Growth | -18.13% | 26.80% | -28.90% | -3.26% | 24.37% | 39.08% | Upgrade
|
| Enterprise Value | 417 | 366 | 313 | 279 | 303 | 223 | Upgrade
|
| Last Close Price | 2.05 | 2.14 | 1.69 | 2.32 | 2.30 | 1.78 | Upgrade
|
| PE Ratio | - | 464.18 | - | 20.64 | 46.88 | 11.81 | Upgrade
|
| PS Ratio | 9.97 | 7.77 | 9.02 | 2.97 | 3.99 | 3.14 | Upgrade
|
| PB Ratio | 1.39 | 1.37 | 1.09 | 1.54 | 1.63 | 1.05 | Upgrade
|
| P/TBV Ratio | 1.42 | 1.43 | 1.13 | 1.53 | 1.60 | 1.27 | Upgrade
|
| P/FCF Ratio | - | - | - | 10.25 | - | 6.42 | Upgrade
|
| P/OCF Ratio | - | - | - | 10.25 | - | 6.39 | Upgrade
|
| EV/Sales Ratio | 17.38 | 11.38 | 14.36 | 3.00 | 4.23 | 3.04 | Upgrade
|
| EV/EBITDA Ratio | 86.02 | 49.87 | 34.63 | 11.29 | 15.11 | 5.54 | Upgrade
|
| EV/EBIT Ratio | 174.05 | 60.96 | 37.79 | 11.43 | 15.21 | 5.56 | Upgrade
|
| EV/FCF Ratio | -31.65 | - | - | 10.34 | - | 6.22 | Upgrade
|
| Debt / Equity Ratio | 1.30 | 0.91 | 0.82 | 0.50 | 0.49 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 39.55 | 20.96 | 15.62 | 3.54 | 4.18 | 2.31 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 3.30 | - | 2.62 | Upgrade
|
| Net Debt / Equity Ratio | 1.00 | 0.84 | 0.75 | 0.21 | 0.26 | 0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 33.75 | 20.76 | 14.86 | 1.53 | 2.26 | 0.95 | Upgrade
|
| Net Debt / FCF Ratio | -13.14 | -10.78 | -1.57 | 1.40 | -2.35 | 1.07 | Upgrade
|
| Asset Turnover | 0.06 | 0.09 | 0.07 | 0.33 | 0.22 | 0.21 | Upgrade
|
| Inventory Turnover | - | - | 1.24 | 3.33 | - | - | Upgrade
|
| Quick Ratio | 0.38 | 0.11 | 0.37 | 5.05 | 0.62 | 1.39 | Upgrade
|
| Current Ratio | 0.72 | 0.52 | 1.44 | 8.08 | 1.89 | 3.63 | Upgrade
|
| Return on Equity (ROE) | -2.80% | 0.68% | -2.60% | 7.81% | 6.52% | 13.55% | Upgrade
|
| Return on Assets (ROA) | 0.53% | 1.09% | 1.67% | 5.43% | 3.89% | 7.22% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.93% | 1.85% | 3.12% | 8.01% | 7.08% | 11.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 2.70% | 2.90% | 9.00% | 9.70% | 12.70% | Upgrade
|
| Earnings Yield | -1.92% | 0.21% | -1.28% | 4.85% | 2.13% | 8.47% | Upgrade
|
| FCF Yield | -5.50% | -5.66% | -43.38% | 9.75% | -6.74% | 15.58% | Upgrade
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| Dividend Yield | - | - | - | 3.88% | 3.91% | 4.50% | Upgrade
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| Payout Ratio | - | 60.35% | - | 79.57% | 247.36% | 36.83% | Upgrade
|
| Buyback Yield / Dilution | 2.77% | 0.13% | 0.97% | 0.18% | -1.04% | 0.45% | Upgrade
|
| Total Shareholder Return | 2.77% | 0.13% | 0.97% | 4.06% | 2.87% | 4.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.