Clover Corporation Ratios and Metrics

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	127	93	82	182	179	291
Market Cap Growth	92.12%	13.26%	-55.05%	1.74%	-38.57%	-21.11%
Enterprise Value	120	83	89	187	184	295
Last Close Price	0.76	0.55	0.47	1.04	1.01	1.63
PE Ratio	18.10	13.21	56.28	29.34	25.08	48.51
Forward PE	14.90	23.88	23.88	23.88	20.28	29.61
PS Ratio	1.47	1.08	1.32	2.28	2.53	4.81
PB Ratio	1.75	1.28	1.22	2.71	2.84	4.99
P/TBV Ratio	1.80	1.32	1.26	2.79	2.93	5.15
P/FCF Ratio	18.24	13.34	13.36	35.71	39.69	45.53
P/OCF Ratio	15.29	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	1.40	0.97	1.44	2.34	2.61	4.88
EV/EBITDA Ratio	10.52	7.55	22.86	19.00	15.78	29.19
EV/EBIT Ratio	12.18	8.42	29.15	20.14	16.58	31.02
EV/FCF Ratio	17.34	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
Net Debt / Equity Ratio	-0.09	-0.09	-0.03	0.03	0.03	0.09
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.48	0.23	0.17	0.50
Net Debt / FCF Ratio	-0.90	-0.90	-0.31	0.45	0.44	0.80
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 Invested Capital (ROIC)	10.08%	10.14%	3.57%	10.25%	12.54%	11.06%
Return on Capital Employed (ROCE)	13.30%	13.30%	4.10%	11.90%	15.00%	13.40%
Earnings Yield	5.54%	7.57%	1.78%	3.41%	3.99%	2.06%
FCF Yield	5.48%	7.50%	7.49%	2.80%	2.52%	2.20%
Dividend Yield	2.60%	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	2.60%	3.20%	1.60%	1.11%	1.41%	0.73%

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