Cleo Diagnostics 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
Period Ending	May '26 May 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	88	50	44	-
Market Cap Growth	67.28%	14.71%	-	-
Enterprise Value	78	43	34	-
Last Close Price	0.64	0.39	0.34	-
PS Ratio	34.18	59.30	207.25	-
PB Ratio	9.92	8.59	4.65	-
P/TBV Ratio	10.31	9.15	4.86	-
EV/Sales Ratio	30.51	50.65	159.30	-
Debt / Equity Ratio	-	-	-	-1.70
Net Debt / Equity Ratio	-1.07	-1.11	-1.00	-1.44
Net Debt / EBITDA Ratio	2.47	1.61	2.62	-0.82
Net Debt / FCF Ratio	3.74	2.22	4.61	-1.88
Asset Turnover	0.29	0.10	0.04	-
Quick Ratio	8.39	5.93	19.40	0.13
Current Ratio	8.46	5.94	19.41	0.29
Return on Equity (ROE)	-49.57%	-52.53%	-88.99%	-
Return on Assets (ROA)	-27.12%	-30.35%	-41.55%	-
Return on Capital Employed (ROCE)	-43.90%	-70.00%	-38.80%	180.20%
Earnings Yield	-4.60%	-7.98%	-8.60%	-
FCF Yield	-2.88%	-5.81%	-4.65%	-
Buyback Yield / Dilution	-10.54%	-9.53%	-346.76%	-

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