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	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	45	50	44	-	-
Market Cap Growth	-7.34%	14.71%	-	-	-
Enterprise Value	36	43	34	-	-
Last Close Price	0.33	0.39	0.34	-	-
PS Ratio	17.66	59.30	207.25	-	-
PB Ratio	5.13	8.59	4.65	-	-
P/TBV Ratio	5.33	9.15	4.86	-	-
EV/Sales Ratio	13.98	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	-8.91%	-7.98%	-8.60%	-	-
FCF Yield	-5.57%	-5.81%	-4.65%	-	-
Buyback Yield / Dilution	-10.54%	-9.53%	-346.76%	-	-