Close the Loop Ltd (ASX:CLG)
Australia · Delayed Price · Currency is AUD 0.0370
0.00 (0.00%)
Oct 19, 2026, 10:04 AM AEST
Close the Loop Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 22 | 16 | 19 | 181 | 253 | 136 | |
Market Cap Growth | -12.06% | -16.38% | -89.41% | -28.43% | 85.98% | - |
Enterprise Value | 83 | 102 | 95 | 232 | 268 | 144 |
Last Close Price | 0.04 | 0.03 | 0.04 | 0.34 | 0.49 | 0.41 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 16.51 | 20.87 | 29.50 |
Forward PE | - | 1.51 | 2.26 | 6.46 | 16.72 | - |
PS Ratio | 0.17 | 0.13 | 0.16 | 0.87 | 1.86 | 1.94 |
PB Ratio | 0.68 | 0.49 | 0.16 | 1.28 | 2.04 | 2.55 |
P/TBV Ratio | 10.60 | 7.72 | - | - | - | 5.91 |
P/FCF Ratio | 9.49 | 6.91 | 12.59 | 15.55 | 36.34 | - |
P/OCF Ratio | 4.61 | 3.36 | 3.97 | 8.33 | 11.14 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.66 | 0.81 | 0.80 | 1.11 | 1.97 | 2.05 |
EV/EBITDA Ratio | 6.87 | 11.42 | 5.62 | 6.14 | 13.52 | 15.29 |
EV/EBIT Ratio | 12.00 | 14.64 | - | 10.18 | 15.91 | 20.24 |
EV/FCF Ratio | 35.93 | 43.84 | 62.19 | 19.95 | 38.59 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 2.38 | 2.38 | 0.96 | 0.77 | 0.89 | 0.46 |
Debt / EBITDA Ratio | 6.36 | 6.36 | 5.34 | 2.62 | 4.73 | 2.12 |
Debt / FCF Ratio | 33.25 | 33.25 | 76.54 | 9.35 | 15.94 | - |
Net Debt / Equity Ratio | 1.86 | 1.86 | 0.69 | 0.48 | 0.50 | 0.26 |
Net Debt / EBITDA Ratio | 6.78 | 6.78 | 5.00 | 1.80 | 3.09 | 1.48 |
Net Debt / FCF Ratio | 26.04 | 26.04 | 55.28 | 5.85 | 8.83 | -3.71 |
Asset Turnover | 0.61 | 0.61 | 0.41 | 0.74 | 0.75 | 1.31 |
Inventory Turnover | 5.23 | 5.23 | 3.71 | 7.27 | 8.30 | 16.00 |
Quick Ratio | 0.59 | 0.59 | 0.56 | 1.69 | 1.42 | 1.51 |
Current Ratio | 0.73 | 0.73 | 0.81 | 2.19 | 1.80 | 1.88 |
Return on Equity (ROE) | 0.04% | 0.04% | -8.24% | 8.60% | 13.81% | 15.02% |
Return on Assets (ROA) | 2.11% | 2.11% | -0.98% | 5.01% | 5.80% | 8.31% |
Return on Invested Capital (ROIC) | 7.48% | 4.65% | -2.17% | 9.12% | 10.98% | 19.28% |
Return on Capital Employed (ROCE) | 13.10% | 13.10% | -2.70% | 9.10% | 7.80% | 10.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -479.16% | -657.91% | -115.87% | 6.06% | 4.79% | 3.39% |
FCF Yield | 10.54% | 14.47% | 7.94% | 6.43% | 2.75% | -2.76% |
Payout Ratio | - | - | - | - | - | 22.21% |
Buyback Yield / Dilution | -3.16% | -3.16% | 1.85% | -39.14% | -95.25% | -124.21% |