Clover Corporation Limited (ASX:CLV)

Clover Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 19, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	134	93	82	182	179	291
Market Cap Growth	49.53%	13.26%	-55.05%	1.74%	-38.57%	-21.11%
Enterprise Value	127	83	89	187	184	295
Last Close Price	0.80	0.55	0.47	1.04	1.01	1.63
PE Ratio	19.05	13.21	56.28	29.34	25.08	48.51
Forward PE	15.69	23.88	23.88	23.88	20.28	29.61
PS Ratio	1.55	1.08	1.32	2.28	2.53	4.81
PB Ratio	1.85	1.28	1.22	2.71	2.84	4.99
P/TBV Ratio	1.90	1.32	1.26	2.79	2.93	5.15
P/FCF Ratio	19.23	13.34	13.36	35.71	39.69	45.53
P/OCF Ratio	16.12	11.18	9.68	27.02	30.15	35.40
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	1.48	0.97	1.44	2.34	2.61	4.88
EV/EBITDA Ratio	11.12	7.55	22.86	19.00	15.78	29.19
EV/EBIT Ratio	12.87	8.42	29.15	20.14	16.58	31.02
EV/FCF Ratio	18.33	12.00	14.60	36.68	40.88	46.16
Debt / Equity Ratio	0.03	0.03	0.16	0.17	0.19	0.24
Debt / EBITDA Ratio	0.21	0.21	2.39	1.16	1.02	1.39
Debt / FCF Ratio	0.35	0.35	1.70	2.30	2.68	2.22
Asset Turnover	1.00	1.00	0.73	0.90	0.83	0.76
Inventory Turnover	2.23	2.23	1.37	1.54	1.47	1.33
Quick Ratio	2.56	2.56	2.52	2.47	1.80	2.91
Current Ratio	4.66	4.66	5.79	7.24	4.06	6.98
Return on Equity (ROE)	10.07%	10.07%	2.17%	9.53%	11.75%	10.35%
Return on Assets (ROA)	7.22%	7.22%	2.25%	6.56%	8.20%	7.43%
Return on Capital (ROIC)	8.13%	8.13%	2.45%	7.54%	9.41%	8.22%
Return on Capital Employed (ROCE)	13.30%	13.30%	4.10%	11.90%	15.00%	13.40%
Earnings Yield	5.25%	7.57%	1.78%	3.41%	3.99%	2.06%
FCF Yield	5.20%	7.50%	7.49%	2.80%	2.52%	2.20%
Dividend Yield	2.86%	3.20%	1.60%	1.45%	1.49%	0.61%
Payout Ratio	35.71%	35.71%	86.11%	47.01%	23.33%	83.09%
Buyback Yield / Dilution	-	-	-	-0.34%	-0.08%	0.12%
Total Shareholder Return	2.88%	3.20%	1.60%	1.11%	1.41%	0.73%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.