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	May 12, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	160	93	82	182	179	291
Market Cap Growth	118.10%	13.26%	-55.05%	1.74%	-38.57%	-21.11%
Enterprise Value	151	83	89	187	184	295
Last Close Price	0.96	0.54	0.46	1.03	1.00	1.61
PE Ratio	18.14	13.21	56.28	29.34	25.08	48.51
Forward PE	18.92	23.88	23.88	23.88	20.28	29.61
PS Ratio	1.73	1.08	1.32	2.28	2.53	4.81
PB Ratio	2.19	1.28	1.22	2.71	2.84	4.99
P/TBV Ratio	2.24	1.32	1.26	2.79	2.93	5.15
P/FCF Ratio	54.09	13.34	13.36	35.71	39.69	45.53
P/OCF Ratio	35.86	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	1.64	0.97	1.44	2.34	2.61	4.88
EV/EBITDA Ratio	10.91	7.55	22.86	19.00	15.78	29.19
EV/EBIT Ratio	12.15	8.42	29.15	20.14	16.58	31.02
EV/FCF Ratio	51.05	12.00	14.60	36.68	40.88	46.16
Debt / Equity Ratio	0.02	0.03	0.16	0.17	0.19	0.24
Debt / EBITDA Ratio	0.09	0.21	2.39	1.16	1.02	1.39
Debt / FCF Ratio	0.43	0.35	1.70	2.30	2.68	2.22
Net Debt / Equity Ratio	-0.12	-0.09	-0.03	0.03	0.03	0.09
Net Debt / EBITDA Ratio	-0.67	-0.57	-0.48	0.23	0.17	0.50
Net Debt / FCF Ratio	-3.04	-0.90	-0.31	0.45	0.44	0.80
Asset Turnover	1.10	1.00	0.73	0.90	0.83	0.76
Inventory Turnover	2.07	2.23	1.37	1.54	1.47	1.33
Quick Ratio	2.00	2.56	2.52	2.47	1.80	2.91
Current Ratio	4.89	4.66	5.79	7.24	4.06	6.98
Return on Equity (ROE)	12.59%	10.07%	2.17%	9.53%	11.75%	10.35%
Return on Assets (ROA)	9.17%	7.22%	2.25%	6.56%	8.20%	7.43%
Return on Invested Capital (ROIC)	13.03%	10.14%	3.57%	10.25%	12.54%	11.06%
Return on Capital Employed (ROCE)	16.60%	13.30%	4.10%	11.90%	15.00%	13.40%
Earnings Yield	5.55%	7.57%	1.78%	3.41%	3.99%	2.06%
FCF Yield	1.85%	7.50%	7.49%	2.80%	2.52%	2.20%
Dividend Yield	2.11%	3.23%	1.61%	1.46%	1.50%	0.62%
Payout Ratio	32.87%	35.71%	86.11%	47.01%	23.33%	83.09%
Buyback Yield / Dilution	-0.73%	-	-	-0.34%	-0.08%	0.12%
Total Shareholder Return	1.37%	3.23%	1.61%	1.13%	1.43%	0.74%

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