Close the Loop Ltd (ASX:CLG)

Close the Loop Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	24	16	19	181	253	136
Market Cap Growth	35.40%	-16.38%	-89.41%	-28.43%	85.98%	-
Enterprise Value	85	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	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	16.51	20.87	29.50
Forward PE	-	1.51	2.26	6.46	16.72	-
PS Ratio	0.19	0.13	0.16	0.87	1.86	1.94
PB Ratio	0.73	0.49	0.16	1.28	2.04	2.55
P/TBV Ratio	11.46	7.72	-	-	-	5.91
P/FCF Ratio	10.26	6.91	12.59	15.55	36.34	-
P/OCF Ratio	4.99	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	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.68	0.81	0.80	1.11	1.97	2.05
EV/EBITDA Ratio	7.02	11.42	5.62	6.14	13.52	15.29
EV/EBIT Ratio	12.26	14.64	-	10.18	15.91	20.24
EV/FCF Ratio	36.70	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	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-443.22%	-657.91%	-115.87%	6.06%	4.79%	3.39%
FCF Yield	9.75%	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%

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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