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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	42	181	253	136	-	-
Market Cap Growth	-37.98%	-28.43%	85.98%	-	-	-
Enterprise Value	117	232	268	144	-	-
Last Close Price	0.08	0.34	0.49	0.41	-	-
PE Ratio	8.24	16.51	20.87	29.50	-	-
Forward PE	2.44	6.46	16.72	-	-	-
PS Ratio	0.20	0.85	1.86	1.94	-	-
PB Ratio	0.29	1.28	2.04	2.55	-	-
P/TBV Ratio	46.89	-	-	5.91	-	-
P/FCF Ratio	13.59	15.55	36.34	-	-	-
P/OCF Ratio	3.52	8.33	11.14	-	-	-
EV/Sales Ratio	0.56	1.09	1.97	2.05	-	-
EV/EBITDA Ratio	3.82	6.19	13.52	15.29	-	-
EV/EBIT Ratio	9.06	10.30	15.91	20.24	-	-
EV/FCF Ratio	37.99	19.95	38.59	-	-	-
Debt / Equity Ratio	0.78	0.77	0.89	0.46	0.53	-23.79
Debt / EBITDA Ratio	3.66	2.64	4.73	2.12	0.78	9.70
Debt / FCF Ratio	36.37	9.35	15.94	-	0.72	18.99
Asset Turnover	0.69	0.75	0.75	1.31	1.08	1.17
Inventory Turnover	5.31	7.42	8.30	16.00	26.65	36.58
Quick Ratio	1.46	1.69	1.42	1.51	2.07	0.53
Current Ratio	2.23	2.19	1.80	1.88	2.29	0.61
Return on Equity (ROE)	3.98%	8.41%	13.81%	15.02%	124.53%	-437.33%
Return on Assets (ROA)	2.67%	4.95%	5.80%	8.31%	12.88%	-4.77%
Return on Capital (ROIC)	3.26%	5.80%	6.75%	9.91%	16.61%	-6.99%
Return on Capital Employed (ROCE)	5.00%	9.00%	7.80%	10.00%	52.90%	-
Earnings Yield	12.52%	6.06%	4.79%	3.39%	-	-
FCF Yield	7.36%	6.43%	2.75%	-2.76%	-	-
Payout Ratio	1.96%	0.94%	-	22.21%	9.24%	-
Buyback Yield / Dilution	-12.88%	-39.14%	-95.25%	-124.21%	3.85%	5.77%

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