Clever Culture Systems Limited (ASX:CC5)

Clever Culture Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	59	28	23	10	25	22
Market Cap Growth	121.93%	21.26%	124.70%	-58.43%	13.56%	-59.44%
Enterprise Value	57	29	23	12	23	13
Last Close Price	0.03	0.02	0.01	0.02	0.05	0.05
PE Ratio	-	16.79	-	-	-	-
PS Ratio	11.36	5.18	18.56	4.87	11.73	19.57
PB Ratio	7.34	5.01	9.62	-98.80	1.17	0.88
P/TBV Ratio	7.34	5.01	9.62	-	1.17	0.88
P/FCF Ratio	57.07	24.93	-	-	-	-
P/OCF Ratio	55.88	24.35	-	-	-	-
EV/Sales Ratio	11.02	5.31	18.60	5.47	11.01	11.94
EV/FCF Ratio	55.33	25.58	-	-	-	-
Debt / Equity Ratio	0.16	0.39	1.32	-32.26	0.20	0.20
Debt / FCF Ratio	1.27	1.95	-	-	-	-
Net Debt / Equity Ratio	-0.22	0.17	0.35	-13.02	0.07	-0.19
Net Debt / EBITDA Ratio	0.76	-0.82	-0.18	-0.19	-0.19	0.72
Net Debt / FCF Ratio	-1.74	0.84	-0.23	-0.97	-0.30	1.73
Asset Turnover	0.45	0.58	0.16	0.11	0.06	0.03
Inventory Turnover	0.59	0.98	0.10	0.35	-	-
Quick Ratio	1.94	1.63	2.56	0.80	2.10	4.48
Current Ratio	2.81	2.23	3.62	1.16	2.44	4.48
Return on Equity (ROE)	-11.64%	41.74%	-322.69%	-212.19%	-28.74%	-29.64%
Return on Assets (ROA)	-13.66%	-7.85%	-38.72%	-22.95%	-14.69%	-11.98%
Return on Invested Capital (ROIC)	-40.49%	-23.80%	-209.22%	-59.27%	-36.78%	-32.47%
Return on Capital Employed (ROCE)	-25.00%	-14.00%	-74.00%	-224.50%	-27.60%	-20.10%
Earnings Yield	-1.27%	5.96%	-16.05%	-217.12%	-26.61%	-33.04%
FCF Yield	1.75%	4.01%	-15.78%	-13.53%	-20.03%	-12.50%
Buyback Yield / Dilution	-29.91%	-126.42%	-184.48%	-8.13%	-6.46%	-21.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.