Carnegie Clean Energy Limited (ASX:CCE)

Carnegie Clean Energy 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	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	34	19	15	23	15	29
Market Cap Growth	152.77%	23.81%	-34.45%	55.36%	-48.64%	163.93%
Enterprise Value	36	17	13	20	10	29
Last Close Price	0.08	0.05	0.04	0.07	0.05	0.10
PS Ratio	107.92	60.00	44.33	61.15	46.91	482.41
PB Ratio	1.78	0.99	0.73	1.11	0.73	1.37
P/TBV Ratio	23.05	12.82	2.73	3.41	2.41	4.10
P/FCF Ratio	-	5.48	-	-	19.91	4265.94
P/OCF Ratio	9.86	5.48	-	-	15.72	176.17
EV/Sales Ratio	114.66	53.87	37.75	51.52	32.33	474.88
EV/FCF Ratio	-	4.92	-	-	13.72	4199.36
Debt / Equity Ratio	0.26	0.26	0.00	0.01	0.01	0.00
Debt / FCF Ratio	1.45	1.45	-	-	0.22	6.84
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.00
Quick Ratio	0.75	0.75	3.06	4.28	6.72	10.47
Current Ratio	0.77	0.77	3.13	4.33	6.72	10.56
Return on Equity (ROE)	-11.54%	-11.54%	-10.96%	-3.00%	-10.88%	-4.23%
Return on Assets (ROA)	-4.52%	-4.52%	-6.66%	-6.56%	-6.67%	-4.24%
Return on Capital (ROIC)	-4.96%	-4.96%	-7.04%	-6.84%	-6.84%	-4.33%
Return on Capital Employed (ROCE)	-8.10%	-8.10%	-11.30%	-10.90%	-11.10%	-6.80%
Earnings Yield	-6.80%	-12.22%	-15.09%	-2.69%	-12.74%	-3.17%
FCF Yield	-	18.24%	-12.05%	-9.97%	5.02%	0.02%
Buyback Yield / Dilution	-16.78%	-16.78%	-1.33%	-3.10%	-21.72%	-45.95%

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