Clover Corporation Limited (ASX:CLV)

Clover Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	75	82	182	179	291	369
Market Cap Growth	-51.85%	-55.05%	1.74%	-38.57%	-21.11%	-3.66%
Enterprise Value	66	89	187	184	295	385
Last Close Price	0.45	0.48	1.05	1.02	1.65	2.06
PE Ratio	16.48	54.01	29.34	25.08	48.51	29.57
Forward PE	15.53	23.88	23.88	20.28	29.61	27.61
PS Ratio	1.04	1.32	2.28	2.53	4.81	4.18
PB Ratio	1.11	1.22	2.71	2.84	4.99	6.41
P/TBV Ratio	1.14	1.26	2.79	2.93	5.15	6.63
P/FCF Ratio	4.06	13.36	35.71	39.69	45.53	60.48
P/OCF Ratio	3.69	9.68	27.02	30.15	35.40	55.43
PEG Ratio	-	1.36	1.36	1.36	1.36	1.45
EV/Sales Ratio	0.91	1.44	2.34	2.61	4.88	4.36
EV/EBITDA Ratio	9.19	23.13	19.00	15.78	29.19	20.35
EV/EBIT Ratio	11.35	28.58	20.14	16.58	31.02	20.98
EV/FCF Ratio	3.55	14.60	36.68	40.88	46.16	63.10
Debt / Equity Ratio	0.09	0.16	0.17	0.19	0.24	0.25
Debt / EBITDA Ratio	0.81	2.42	1.16	1.02	1.39	0.77
Debt / FCF Ratio	0.33	1.70	2.30	2.68	2.22	2.39
Asset Turnover	0.87	0.73	0.90	0.83	0.76	1.13
Inventory Turnover	1.79	1.37	1.54	1.47	1.33	1.97
Quick Ratio	3.18	2.52	2.47	1.80	2.91	2.38
Current Ratio	5.83	5.79	7.24	4.06	6.98	5.40
Return on Equity (ROE)	6.80%	2.26%	9.53%	11.75%	10.35%	24.32%
Return on Assets (ROA)	4.58%	2.29%	6.56%	8.20%	7.43%	14.69%
Return on Capital (ROIC)	4.92%	2.50%	7.54%	9.41%	8.22%	17.55%
Return on Capital Employed (ROCE)	8.40%	4.20%	11.90%	15.00%	13.40%	26.00%
Earnings Yield	6.03%	1.85%	3.41%	3.99%	2.06%	3.38%
FCF Yield	24.63%	7.49%	2.80%	2.52%	2.20%	1.65%
Dividend Yield	1.67%	1.57%	1.43%	1.47%	0.60%	1.21%
Payout Ratio	27.62%	82.64%	47.01%	23.33%	83.09%	23.30%
Buyback Yield / Dilution	1.34%	-	-0.34%	-0.08%	0.12%	-0.08%
Total Shareholder Return	3.00%	1.57%	1.09%	1.39%	0.72%	1.13%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.