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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	28	23	10	25	22	54
Market Cap Growth	154.01%	124.70%	-58.43%	13.56%	-59.44%	100.17%
Enterprise Value	29	23	12	23	13	49
Last Close Price	0.02	0.01	0.02	0.05	0.05	0.16
PS Ratio	8.39	18.56	4.87	11.73	19.57	-
PB Ratio	5.92	9.62	-98.80	1.17	0.88	2.25
P/TBV Ratio	8.09	9.62	-	1.17	0.88	2.25
EV/Sales Ratio	8.61	18.60	5.47	11.01	11.94	-
EV/FCF Ratio	-14.23	-	-	-	-	-
Debt / Equity Ratio	0.51	1.32	-32.26	0.20	0.20	0.16
Asset Turnover	0.36	0.16	0.11	0.06	0.03	-
Inventory Turnover	0.53	0.10	0.35	-	-	-
Quick Ratio	1.77	2.56	0.80	2.10	4.48	4.84
Current Ratio	2.46	3.62	1.16	2.44	4.48	4.84
Return on Equity (ROE)	-21.82%	-322.69%	-212.19%	-28.74%	-29.64%	-21.02%
Return on Assets (ROA)	-19.86%	-38.72%	-22.95%	-14.69%	-11.98%	-10.66%
Return on Capital (ROIC)	-28.29%	-66.59%	-30.88%	-17.84%	-14.42%	-12.77%
Earnings Yield	-2.83%	-16.05%	-217.12%	-26.61%	-33.04%	-10.40%
FCF Yield	-7.21%	-15.78%	-13.53%	-20.03%	-12.50%	-3.49%
Buyback Yield / Dilution	-218.05%	-184.48%	-8.13%	-6.46%	-21.70%	-16.15%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.