Credit Clear Limited (ASX:CCR)

Credit Clear 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	Oct 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	115	100	109	90	123	130
Market Cap Growth	0.98%	-8.11%	20.39%	-26.61%	-5.28%	-
Enterprise Value	103	90	101	87	105	118
Last Close Price	0.27	0.23	0.26	0.22	0.34	0.57
PE Ratio	33.75	28.15	-	-	-	-
PS Ratio	2.44	2.13	2.57	2.51	5.73	11.82
PB Ratio	1.78	1.55	1.83	1.47	2.04	7.94
P/TBV Ratio	5.58	4.86	8.73	7.39	15.06	12.60
P/FCF Ratio	21.14	18.40	31.01	-	-	-
P/OCF Ratio	19.81	17.24	29.40	-	-	-
EV/Sales Ratio	2.19	1.93	2.39	2.42	4.89	10.71
EV/EBITDA Ratio	38.13	65.09	-	-	-	-
EV/FCF Ratio	18.97	16.68	28.85	-	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.03	0.07
Debt / EBITDA Ratio	1.46	1.46	6.08	-	-	-
Debt / FCF Ratio	0.73	0.73	1.22	-	-	-
Asset Turnover	0.57	0.57	0.55	0.48	0.44	0.61
Quick Ratio	1.27	1.27	1.29	1.52	1.19	2.60
Current Ratio	1.75	1.75	1.72	1.97	1.56	2.80
Return on Equity (ROE)	5.74%	5.74%	-7.46%	-18.18%	-29.01%	-63.59%
Return on Assets (ROA)	-1.63%	-1.63%	-3.79%	-6.73%	-16.10%	-26.28%
Return on Capital (ROIC)	-2.02%	-2.02%	-4.52%	-7.92%	-19.58%	-34.31%
Earnings Yield	3.09%	3.55%	-4.14%	-12.26%	-9.06%	-6.18%
FCF Yield	4.73%	5.44%	3.23%	-3.27%	-5.05%	-3.16%
Buyback Yield / Dilution	-13.61%	-13.61%	-11.26%	-36.46%	-29.91%	-27.44%

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