CleanSpace Holdings Limited (ASX:CSX)

CleanSpace Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37	41	19	15	57	119
Market Cap Growth	5.70%	110.32%	25.55%	-72.97%	-51.95%	-
Enterprise Value	29	36	13	3	31	77
Last Close Price	0.47	0.52	0.25	0.20	0.74	1.54
PE Ratio	20.87	-	-	-	-	10.42
Forward PE	25.13	-	-	-	-	36.32
PS Ratio	1.80	2.06	1.23	1.27	4.27	2.38
PB Ratio	1.74	2.12	1.01	0.70	1.92	2.91
P/TBV Ratio	1.74	2.12	1.01	0.70	1.92	2.92
P/FCF Ratio	21.09	40.38	-	-	-	10.11
P/OCF Ratio	19.24	36.62	-	-	-	8.81
EV/Sales Ratio	1.40	1.80	0.83	0.25	2.30	1.54
EV/EBITDA Ratio	-	-	-	-	-	4.60
EV/EBIT Ratio	-	-	-	-	-	4.79
EV/FCF Ratio	16.40	35.37	-	-	-	6.54
Debt / Equity Ratio	0.07	0.24	0.18	0.18	0.14	0.11
Debt / EBITDA Ratio	-	-	-	-	-	0.26
Debt / FCF Ratio	0.89	4.50	-	-	-	0.37
Net Debt / Equity Ratio	-0.39	-0.31	-0.33	-0.43	-0.71	-0.85
Net Debt / EBITDA Ratio	7.71	7.20	1.46	0.83	1.45	-2.08
Net Debt / FCF Ratio	-4.69	-5.89	3.60	0.79	1.55	-2.95
Asset Turnover	0.79	0.74	0.57	0.36	0.30	1.36
Inventory Turnover	2.03	1.95	1.49	1.10	0.86	3.58
Quick Ratio	3.88	4.35	3.82	5.07	3.82	5.14
Current Ratio	4.66	5.08	4.69	6.14	4.44	5.78
Return on Equity (ROE)	8.76%	-2.50%	-15.23%	-31.45%	-32.01%	45.13%
Return on Assets (ROA)	-4.60%	-2.99%	-10.94%	-21.96%	-21.20%	27.19%
Return on Invested Capital (ROIC)	-14.67%	-9.85%	-37.99%	-111.72%	-205.70%	263.07%
Return on Capital Employed (ROCE)	-8.30%	-5.30%	-21.60%	-46.10%	-48.20%	37.40%
Earnings Yield	4.75%	-1.18%	-16.17%	-52.79%	-19.79%	9.60%
FCF Yield	4.74%	2.48%	-9.08%	-77.68%	-23.87%	9.89%
Buyback Yield / Dilution	-1.35%	-0.82%	-0.26%	-0.01%	-1.70%	-3.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.