ClearVue Technologies 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 2021
Period Ending	May '26 May 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	31	40	141	36	42	92
Market Cap Growth	-39.70%	-71.30%	292.77%	-15.50%	-54.13%	565.38%
Enterprise Value	29	34	140	27	29	90
Last Close Price	0.10	0.14	0.58	0.17	0.20	0.44
PS Ratio	85.73	161.65	3535.25	566.00	147.45	-
PB Ratio	3.57	4.37	13.98	3.34	2.58	4.72
P/TBV Ratio	13.10	12.63	34.32	6.39	3.43	5.56
EV/Sales Ratio	81.28	134.93	3508.43	421.65	100.30	-
Debt / Equity Ratio	0.05	0.10	0.06	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.19	-0.29	-0.30	-0.47	-0.70	-0.80
Net Debt / EBITDA Ratio	0.17	0.28	0.25	0.68	3.00	2.28
Net Debt / FCF Ratio	0.17	0.29	0.37	0.91	3.52	5.01
Asset Turnover	0.03	0.02	0.00	0.00	0.02	-
Inventory Turnover	-	41.92	27.81	24.79	22.94	-
Quick Ratio	2.07	1.71	2.79	4.42	13.16	22.34
Current Ratio	2.47	1.94	3.03	4.67	13.37	22.50
Return on Equity (ROE)	-95.73%	-119.93%	-120.16%	-55.17%	-21.12%	-60.48%
Return on Assets (ROA)	-47.03%	-54.39%	-63.87%	-32.12%	-13.12%	-35.15%
Return on Capital Employed (ROCE)	-114.10%	-110.80%	-118.00%	-70.80%	-24.10%	-35.40%
Earnings Yield	-36.15%	-28.68%	-8.88%	-20.92%	-8.97%	-7.46%
FCF Yield	-30.73%	-23.00%	-5.80%	-15.39%	-7.75%	-3.38%
Buyback Yield / Dilution	-12.42%	-13.02%	-6.79%	-1.83%	-45.47%	-41.57%

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