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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	117	100	109	90	123	130
Market Cap Growth	17.19%	-8.11%	20.39%	-26.61%	-5.28%	-
Enterprise Value	100	90	101	87	105	118
Last Close Price	0.23	0.23	0.26	0.22	0.34	0.57
PE Ratio	20.23	28.15	-	-	-	-
PS Ratio	2.40	2.13	2.57	2.51	5.73	11.82
PB Ratio	1.53	1.55	1.83	1.47	2.04	7.94
P/TBV Ratio	3.42	4.86	8.73	7.39	15.06	12.60
P/FCF Ratio	30.05	18.40	31.01	-	-	-
P/OCF Ratio	27.31	17.24	29.40	-	-	-
EV/Sales Ratio	2.05	1.93	2.39	2.42	4.89	10.71
EV/EBITDA Ratio	25.78	65.09	-	-	-	-
EV/FCF Ratio	25.68	16.68	28.85	-	-	-
Debt / Equity Ratio	0.05	0.06	0.07	0.08	0.03	0.07
Debt / EBITDA Ratio	1.00	1.46	6.08	-	-	-
Debt / FCF Ratio	1.00	0.73	1.22	-	-	-
Net Debt / Equity Ratio	-0.22	-0.18	-0.15	-0.11	-0.14	-0.59
Net Debt / EBITDA Ratio	-6.62	-8.45	14.47	1.70	0.88	1.62
Net Debt / FCF Ratio	-4.37	-2.17	-2.53	2.33	1.37	2.35
Asset Turnover	0.56	0.57	0.55	0.48	0.44	0.61
Quick Ratio	1.79	1.27	1.29	1.52	1.19	2.60
Current Ratio	2.73	1.75	1.72	1.97	1.56	2.80
Return on Equity (ROE)	7.31%	5.74%	-7.46%	-18.18%	-29.01%	-63.59%
Return on Assets (ROA)	-0.43%	-1.63%	-3.79%	-6.73%	-16.10%	-26.28%
Return on Capital Employed (ROCE)	-0.70%	-3.20%	-7.50%	-12.30%	-20.10%	-44.60%
Earnings Yield	4.21%	3.55%	-4.14%	-12.26%	-9.06%	-6.18%
FCF Yield	3.33%	5.44%	3.23%	-3.27%	-5.05%	-3.16%
Buyback Yield / Dilution	-7.26%	-13.61%	-11.26%	-36.46%	-29.91%	-27.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.