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	Jun '26 Jun 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	65	50	44	-
Market Cap Growth	44.55%	14.71%	-	-
Enterprise Value	56	43	34	-
Last Close Price	0.47	0.39	0.34	-
PS Ratio	25.37	59.30	207.25	-
PB Ratio	7.37	8.59	4.65	-
P/TBV Ratio	7.66	9.15	4.86	-
EV/Sales Ratio	21.69	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	-6.20%	-7.98%	-8.60%	-
FCF Yield	-3.88%	-5.81%	-4.65%	-
Buyback Yield / Dilution	-10.54%	-9.53%	-346.76%	-