Clean TeQ Water Limited (ASX:CNQ)

Clean TeQ Water Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Market Capitalization	29	13	19	14	19	-
Market Cap Growth	37.17%	-28.92%	35.75%	-25.28%	-	-
Enterprise Value	29	13	17	8	3	-
Last Close Price	0.33	0.18	0.27	0.24	0.41	-
PS Ratio	2.50	1.16	1.64	1.12	2.18	-
PB Ratio	7.22	3.36	2.48	1.73	2.12	-
P/TBV Ratio	22.08	10.27	4.05	1.75	2.14	-
EV/Sales Ratio	2.51	1.17	1.45	0.62	0.34	-
Debt / Equity Ratio	0.70	0.70	0.05	0.04	0.00	-
Asset Turnover	0.89	0.89	0.89	0.98	-	-
Inventory Turnover	-	-	-	87.69	-	-
Quick Ratio	1.01	1.01	1.16	2.35	2.87	-
Current Ratio	1.11	1.11	1.28	2.59	3.04	-
Return on Equity (ROE)	-48.42%	-48.42%	-41.42%	-45.68%	-	-
Return on Assets (ROA)	-11.08%	-11.08%	-24.81%	-20.48%	-	-
Return on Capital (ROIC)	-19.43%	-19.43%	-39.54%	-30.09%	-	-
Return on Capital Employed (ROCE)	-34.70%	-34.70%	-59.80%	-46.10%	-88.70%	-
Earnings Yield	-10.57%	-22.73%	-22.76%	-39.61%	-44.77%	-
FCF Yield	-10.30%	-22.15%	-20.36%	-41.80%	-42.99%	-
Buyback Yield / Dilution	-11.37%	-11.37%	-32.95%	-17.26%	-	-

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