Close the Loop Ltd (ASX:CLG)

Close the Loop 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	Aug 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	15	19	181	253	136	-
Market Cap Growth	-87.80%	-89.41%	-28.43%	85.98%	-	-
Enterprise Value	100	95	232	268	144	-
Last Close Price	0.03	0.04	0.34	0.49	0.41	-
PE Ratio	-	-	16.51	20.87	29.50	-
Forward PE	1.65	12.22	12.22	12.22	-	-
PS Ratio	0.08	0.10	0.87	1.86	1.94	-
PB Ratio	0.13	0.16	1.28	2.04	2.55	-
P/TBV Ratio	-	-	-	-	5.91	-
P/FCF Ratio	10.14	12.59	15.55	36.34	-	-
P/OCF Ratio	3.20	3.97	8.33	11.14	-	-
EV/Sales Ratio	0.51	0.49	1.11	1.97	2.05	-
EV/EBITDA Ratio	7.48	11.20	6.14	13.52	15.29	-
EV/EBIT Ratio	-	-	10.18	15.91	20.24	-
EV/FCF Ratio	65.93	62.19	19.95	38.59	-	-
Debt / Equity Ratio	0.96	0.96	0.77	0.89	0.46	0.53
Debt / EBITDA Ratio	8.68	8.68	2.62	4.73	2.12	0.78
Debt / FCF Ratio	76.54	76.54	9.35	15.94	-	0.72
Asset Turnover	0.68	0.68	0.74	0.75	1.31	1.08
Inventory Turnover	6.21	6.21	7.27	8.30	16.00	26.65
Quick Ratio	0.56	0.56	1.69	1.42	1.51	2.07
Current Ratio	0.81	0.81	2.19	1.80	1.88	2.29
Return on Equity (ROE)	-12.53%	-12.53%	8.60%	13.81%	15.02%	124.53%
Return on Assets (ROA)	-2.80%	-2.80%	5.01%	5.80%	8.31%	12.88%
Return on Capital (ROIC)	-3.30%	-3.30%	5.88%	6.75%	9.91%	16.61%
Return on Capital Employed (ROCE)	-	-	9.10%	7.80%	10.00%	52.90%
Earnings Yield	-143.84%	-115.87%	6.06%	4.79%	3.39%	-
FCF Yield	9.86%	7.94%	6.43%	2.75%	-2.76%	-
Payout Ratio	-	-	0.94%	-	22.21%	9.24%
Buyback Yield / Dilution	-3.64%	1.85%	-39.14%	-95.25%	-124.21%	3.85%

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