CL8 Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 11, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	3	3	5	4	7	9
Market Cap Growth	-28.87%	-39.71%	39.16%	-44.94%	-24.33%	27.52%
Enterprise Value	14	9	6	3	6	7
Last Close Price	0.01	0.01	0.02	0.03	0.06	0.16
PS Ratio	0.84	0.90	2.54	3.06	6.99	7.70
PB Ratio	-0.62	-0.97	10.34	7.31	2.49	-72.31
P/TBV Ratio	-	-	10.50	7.42	2.50	-
EV/Sales Ratio	3.31	2.51	2.84	2.12	6.12	5.89
Debt / Equity Ratio	-1.98	-3.47	8.64	1.85	0.14	-7.11
Asset Turnover	0.51	0.46	0.48	0.37	0.34	0.44
Quick Ratio	0.04	0.12	0.96	0.76	3.04	0.86
Current Ratio	0.06	0.14	1.09	0.81	3.10	0.90
Return on Equity (ROE)	-	-	-603.15%	-180.95%	-251.30%	-780.51%
Return on Assets (ROA)	-26.99%	-29.19%	-45.11%	-57.97%	-73.61%	-78.84%
Return on Capital Employed (ROCE)	73.50%	176.00%	-73.70%	-276.50%	-114.70%	3952.80%
Earnings Yield	-125.41%	-129.71%	-58.82%	-78.35%	-48.14%	-58.28%
FCF Yield	-151.18%	-222.03%	-68.43%	-79.10%	-40.26%	-33.19%
Buyback Yield / Dilution	-13.63%	-50.85%	-56.04%	-91.78%	-41.13%	-55.46%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.