Clean TeQ Water Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun '25 Jun 5, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Market Capitalization	12	19	14	19	-	-
Market Cap Growth	31.24%	35.75%	-25.28%	-	-	-
Enterprise Value	12	17	8	3	-	-
Last Close Price	0.17	0.27	0.24	0.41	-	-
PS Ratio	1.39	1.64	1.12	2.18	-	-
PB Ratio	2.76	2.48	1.73	2.12	-	-
P/TBV Ratio	7.36	4.05	1.75	2.14	-	-
EV/Sales Ratio	1.40	1.45	0.62	0.34	-	-
Debt / Equity Ratio	0.57	0.05	0.04	0.00	-	-
Asset Turnover	0.59	0.89	0.98	-	-	-
Inventory Turnover	-	-	87.69	-	-	-
Quick Ratio	1.19	1.16	2.35	2.87	-	-
Current Ratio	1.24	1.28	2.59	3.04	-	-
Return on Equity (ROE)	-72.90%	-41.42%	-45.68%	-	-	-
Return on Assets (ROA)	-21.94%	-24.81%	-20.48%	-	-	-
Return on Capital (ROIC)	-37.51%	-39.54%	-30.09%	-	-	-
Earnings Yield	-45.89%	-22.76%	-39.61%	-44.77%	-	-
FCF Yield	-39.98%	-20.36%	-41.80%	-42.99%	-	-
Buyback Yield / Dilution	-30.65%	-32.95%	-17.26%	-	-	-

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