Close the Loop Ltd (ASX:CLG)

Australia · Delayed Price · Currency is AUD

0.0480

-0.0010 (-2.04%)

Aug 1, 2025, 1:44 PM AEST

Close the Loop 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	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	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	2016 - 2020
Market Capitalization	26	181	253	136	-	-	Upgrade
Market Cap Growth	-37.98%	-28.43%	85.98%	-	-	-	Upgrade
Enterprise Value	101	232	268	144	-	-	Upgrade
Last Close Price	0.05	0.34	0.49	0.41	-	-	Upgrade
PE Ratio	5.01	16.51	20.87	29.50	-	-	Upgrade
Forward PE	3.36	12.22	12.22	-	-	-	Upgrade
PS Ratio	0.12	0.85	1.86	1.94	-	-	Upgrade
PB Ratio	0.18	1.28	2.04	2.55	-	-	Upgrade
P/TBV Ratio	28.49	-	-	5.91	-	-	Upgrade
P/FCF Ratio	8.26	15.55	36.34	-	-	-	Upgrade
P/OCF Ratio	2.14	8.33	11.14	-	-	-	Upgrade
EV/Sales Ratio	0.48	1.09	1.97	2.05	-	-	Upgrade
EV/EBITDA Ratio	3.28	6.19	13.52	15.29	-	-	Upgrade
EV/EBIT Ratio	7.79	10.30	15.91	20.24	-	-	Upgrade
EV/FCF Ratio	32.66	19.95	38.59	-	-	-	Upgrade
Debt / Equity Ratio	0.78	0.77	0.89	0.46	0.53	-23.79	Upgrade
Debt / EBITDA Ratio	3.66	2.64	4.73	2.12	0.78	9.70	Upgrade
Debt / FCF Ratio	36.37	9.35	15.94	-	0.72	18.99	Upgrade
Asset Turnover	0.69	0.75	0.75	1.31	1.08	1.17	Upgrade
Inventory Turnover	5.31	7.42	8.30	16.00	26.65	36.58	Upgrade
Quick Ratio	1.46	1.69	1.42	1.51	2.07	0.53	Upgrade
Current Ratio	2.23	2.19	1.80	1.88	2.29	0.61	Upgrade
Return on Equity (ROE)	3.98%	8.41%	13.81%	15.02%	124.53%	-437.33%	Upgrade
Return on Assets (ROA)	2.67%	4.95%	5.80%	8.31%	12.88%	-4.77%	Upgrade
Return on Capital (ROIC)	3.26%	5.80%	6.75%	9.91%	16.61%	-6.99%	Upgrade
Return on Capital Employed (ROCE)	5.00%	9.00%	7.80%	10.00%	52.90%	-	Upgrade
Earnings Yield	20.60%	6.06%	4.79%	3.39%	-	-	Upgrade
FCF Yield	12.11%	6.43%	2.75%	-2.76%	-	-	Upgrade
Payout Ratio	1.96%	0.94%	-	22.21%	9.24%	-	Upgrade
Buyback Yield / Dilution	-12.88%	-39.14%	-95.25%	-124.21%	3.85%	5.77%	Upgrade

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.