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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020
Market Capitalization	30	13	19	14	19	-
Market Cap Growth	89.20%	-28.92%	35.75%	-25.28%	-	-
Enterprise Value	26	13	17	8	3	-
Last Close Price	0.34	0.18	0.27	0.24	0.41	-
PS Ratio	1.81	1.16	1.64	1.12	2.18	-
PB Ratio	3.26	3.36	2.48	1.73	2.12	-
P/TBV Ratio	4.53	10.27	4.05	1.75	2.14	-
EV/Sales Ratio	1.58	1.17	1.45	0.62	0.34	-
Debt / Equity Ratio	0.17	0.70	0.05	0.04	0.00	-
Net Debt / Equity Ratio	-0.40	0.06	-0.21	-0.54	-0.63	-
Net Debt / EBITDA Ratio	-11.05	-0.13	0.33	1.11	0.68	-
Net Debt / FCF Ratio	3.36	-0.08	0.42	0.74	0.70	-
Asset Turnover	1.08	0.89	0.89	0.98	-	-
Inventory Turnover	-	-	-	87.69	-	-
Quick Ratio	2.10	1.01	1.16	2.35	2.87	-
Current Ratio	2.16	1.11	1.28	2.59	3.04	-
Return on Equity (ROE)	-12.35%	-48.42%	-41.42%	-45.68%	-	-
Return on Assets (ROA)	-0.08%	-11.08%	-24.81%	-20.48%	-	-
Return on Capital Employed (ROCE)	-0.20%	-34.70%	-59.80%	-46.10%	-88.70%	-
Earnings Yield	-3.18%	-22.73%	-22.76%	-39.61%	-44.77%	-
FCF Yield	-3.66%	-22.15%	-20.36%	-41.80%	-42.99%	-
Buyback Yield / Dilution	-0.87%	-11.37%	-32.95%	-17.26%	-	-

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