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	2020
Period Ending	Aug '25 Aug 28, 2025	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	2020
Market Capitalization	18	13	19	14	19	-	Upgrade
Market Cap Growth	-28.92%	-28.92%	35.75%	-25.28%	-	-	Upgrade
Enterprise Value	18	13	17	8	3	-	Upgrade
Last Close Price	0.25	0.18	0.27	0.24	0.41	-	Upgrade
PS Ratio	1.57	1.16	1.64	1.12	2.18	-	Upgrade
PB Ratio	4.54	3.36	2.48	1.73	2.12	-	Upgrade
P/TBV Ratio	13.88	10.27	4.05	1.75	2.14	-	Upgrade
EV/Sales Ratio	1.58	1.17	1.45	0.62	0.34	-	Upgrade
Debt / Equity Ratio	0.70	0.70	0.05	0.04	0.00	-	Upgrade
Asset Turnover	0.89	0.89	0.89	0.98	-	-	Upgrade
Inventory Turnover	-	-	-	87.69	-	-	Upgrade
Quick Ratio	1.01	1.01	1.16	2.35	2.87	-	Upgrade
Current Ratio	1.11	1.11	1.28	2.59	3.04	-	Upgrade
Return on Equity (ROE)	-48.42%	-48.42%	-41.42%	-45.68%	-	-	Upgrade
Return on Assets (ROA)	-11.08%	-11.08%	-24.81%	-20.48%	-	-	Upgrade
Return on Capital (ROIC)	-19.43%	-19.43%	-39.54%	-30.09%	-	-	Upgrade
Earnings Yield	-16.82%	-22.73%	-22.76%	-39.61%	-44.77%	-	Upgrade
FCF Yield	-16.39%	-22.15%	-20.36%	-41.80%	-42.99%	-	Upgrade
Buyback Yield / Dilution	-11.37%	-11.37%	-32.95%	-17.26%	-	-	Upgrade

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