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	May 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12	19	181	253	136	-
Market Cap Growth	-73.72%	-89.41%	-28.43%	85.98%	-	-
Enterprise Value	97	95	232	268	144	-
Last Close Price	0.02	0.04	0.34	0.49	0.41	-
PE Ratio	-	-	16.51	20.87	29.50	-
Forward PE	-	2.26	6.46	12.22	-	-
PS Ratio	0.06	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	-	12.59	15.55	36.34	-	-
P/OCF Ratio	-	3.97	8.33	11.14	-	-
EV/Sales Ratio	0.49	0.49	1.11	1.97	2.05	-
EV/EBITDA Ratio	8.29	11.20	6.14	13.52	15.29	-
EV/EBIT Ratio	-	-	10.18	15.91	20.24	-
EV/FCF Ratio	-21.12	62.19	19.95	38.59	-	-
Debt / Equity Ratio	1.22	0.96	0.77	0.89	0.46	0.53
Debt / EBITDA Ratio	9.28	8.68	2.62	4.73	2.12	0.78
Debt / FCF Ratio	-	76.54	9.35	15.94	-	0.72
Net Debt / Equity Ratio	0.95	0.69	0.48	0.50	0.26	-0.17
Net Debt / EBITDA Ratio	13.13	9.95	1.80	3.09	1.48	-0.25
Net Debt / FCF Ratio	-18.38	55.28	5.85	8.83	-3.71	-0.23
Asset Turnover	0.73	0.68	0.74	0.75	1.31	1.08
Inventory Turnover	4.97	6.21	7.27	8.30	16.00	26.65
Quick Ratio	0.95	0.56	1.69	1.42	1.51	2.07
Current Ratio	1.51	0.81	2.19	1.80	1.88	2.29
Return on Equity (ROE)	-36.95%	-12.53%	8.60%	13.81%	15.02%	124.53%
Return on Assets (ROA)	-3.35%	-2.75%	5.01%	5.80%	8.31%	12.88%
Return on Invested Capital (ROIC)	-8.30%	-6.07%	9.12%	10.98%	19.28%	23.41%
Return on Capital Employed (ROCE)	-8.10%	-7.60%	9.10%	7.80%	10.00%	52.90%
Earnings Yield	-462.02%	-115.87%	6.06%	4.79%	3.39%	-
FCF Yield	-39.23%	7.94%	6.43%	2.75%	-2.76%	-
Payout Ratio	-	-	0.94%	-	22.21%	9.24%
Buyback Yield / Dilution	2.30%	1.85%	-39.14%	-95.25%	-124.21%	3.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.