Cryosite Limited (ASX:CTE)

Cryosite 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	Sep 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	41	36	61	31	31	19
Market Cap Growth	-39.92%	-39.92%	98.40%	-0.79%	64.05%	207.69%
Enterprise Value	39	34	57	26	26	16
Last Close Price	0.85	0.74	1.21	0.55	0.54	0.35
PE Ratio	22.49	19.30	32.89	21.65	22.54	28.72
PS Ratio	2.94	2.58	4.80	2.56	2.62	1.87
PB Ratio	17.37	15.22	41.77	10.97	16.52	49.65
P/TBV Ratio	17.60	15.43	43.73	11.39	17.67	74.96
P/FCF Ratio	28.07	24.60	26.71	27.56	18.51	158.23
P/OCF Ratio	20.10	17.62	22.27	21.67	12.18	36.37
EV/Sales Ratio	2.74	2.42	4.53	2.20	2.25	1.56
EV/EBITDA Ratio	11.76	11.30	22.57	13.50	12.12	10.12
EV/EBIT Ratio	15.50	13.72	27.81	17.23	14.05	12.88
EV/FCF Ratio	26.18	23.16	25.21	23.72	15.92	131.59
Debt / Equity Ratio	0.95	0.95	1.69	0.94	0.46	2.82
Debt / EBITDA Ratio	0.69	0.69	0.88	1.20	0.35	0.60
Debt / FCF Ratio	1.53	1.53	1.08	2.35	0.51	8.99
Asset Turnover	0.72	0.72	0.60	0.54	0.54	0.44
Inventory Turnover	102.47	102.47	77.61	88.99	98.87	82.27
Quick Ratio	1.62	1.62	1.53	1.98	1.76	1.60
Current Ratio	1.96	1.96	1.94	2.43	2.23	2.10
Return on Equity (ROE)	98.18%	98.18%	86.98%	60.69%	121.86%	1438.40%
Return on Assets (ROA)	7.96%	7.96%	6.06%	4.32%	5.41%	3.33%
Return on Capital (ROIC)	36.49%	36.49%	27.66%	23.52%	56.62%	62.59%
Return on Capital Employed (ROCE)	16.70%	16.70%	13.10%	8.10%	10.60%	6.50%
Earnings Yield	4.54%	5.18%	3.04%	4.62%	4.44%	3.48%
FCF Yield	3.56%	4.06%	3.74%	3.63%	5.40%	0.63%
Dividend Yield	2.35%	-	1.66%	2.74%	1.84%	-
Payout Ratio	51.80%	51.80%	39.78%	34.63%	-	-
Buyback Yield / Dilution	-2.05%	-2.05%	-	-	-4.16%	-
Total Shareholder Return	0.30%	-2.05%	1.66%	2.74%	-2.33%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.