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	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	58	28	23	10	25	22
Market Cap Growth	21.26%	21.26%	124.70%	-58.43%	13.56%	-59.44%
Enterprise Value	59	29	23	12	23	13
Last Close Price	0.03	0.02	0.01	0.02	0.05	0.05
PE Ratio	40.05	16.79	-	-	-	-
PS Ratio	10.64	5.18	18.56	4.87	11.73	19.57
PB Ratio	10.29	5.01	9.62	-98.80	1.17	0.88
P/TBV Ratio	10.29	5.01	9.62	-	1.17	0.88
P/FCF Ratio	51.22	24.93	-	-	-	-
P/OCF Ratio	50.02	24.35	-	-	-	-
EV/Sales Ratio	10.81	5.31	18.60	5.47	11.01	11.94
EV/FCF Ratio	52.05	25.58	-	-	-	-
Debt / Equity Ratio	0.39	0.39	1.32	-32.26	0.20	0.20
Debt / FCF Ratio	1.95	1.95	-	-	-	-
Asset Turnover	0.58	0.58	0.16	0.11	0.06	0.03
Inventory Turnover	0.98	0.98	0.10	0.35	-	-
Quick Ratio	1.63	1.63	2.56	0.80	2.10	4.48
Current Ratio	2.23	2.23	3.62	1.16	2.44	4.48
Return on Equity (ROE)	41.74%	41.74%	-322.69%	-212.19%	-28.74%	-29.64%
Return on Assets (ROA)	-7.85%	-7.85%	-38.72%	-22.95%	-14.69%	-11.98%
Return on Capital (ROIC)	-10.89%	-10.89%	-66.59%	-30.88%	-17.84%	-14.42%
Earnings Yield	2.90%	5.96%	-16.05%	-217.12%	-26.61%	-33.04%
FCF Yield	1.95%	4.01%	-15.78%	-13.53%	-20.03%	-12.50%
Buyback Yield / Dilution	-126.42%	-126.42%	-184.48%	-8.13%	-6.46%	-21.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.