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	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	59	36	61	31	31	19
Market Cap Growth	83.21%	-39.92%	98.40%	-0.79%	64.05%	207.69%
Enterprise Value	56	34	57	26	26	16
Last Close Price	1.20	0.74	1.21	0.55	0.54	0.35
PE Ratio	31.75	19.30	32.89	21.65	22.54	28.72
PS Ratio	4.15	2.58	4.80	2.56	2.62	1.87
PB Ratio	24.52	15.22	41.77	10.97	16.52	49.65
P/TBV Ratio	24.85	15.43	43.73	11.39	17.67	74.96
P/FCF Ratio	39.63	24.60	26.71	27.56	18.51	158.23
P/OCF Ratio	28.38	17.62	22.27	21.67	12.18	36.37
EV/Sales Ratio	3.95	2.42	4.53	2.20	2.25	1.56
EV/EBITDA Ratio	16.95	11.30	22.57	13.50	12.12	10.12
EV/EBIT Ratio	22.35	13.72	27.81	17.23	14.05	12.88
EV/FCF Ratio	37.74	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
Net Debt / Equity Ratio	-1.17	-1.17	-1.56	-1.12	-2.41	-7.46
Net Debt / EBITDA Ratio	-0.92	-0.92	-0.89	-1.61	-2.06	-1.83
Net Debt / FCF Ratio	-1.89	-1.89	-1.00	-2.82	-2.70	-23.77
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 Employed (ROCE)	16.70%	16.70%	13.10%	8.10%	10.60%	6.50%
Earnings Yield	3.22%	5.18%	3.04%	4.62%	4.44%	3.48%
FCF Yield	2.52%	4.06%	3.74%	3.63%	5.40%	0.63%
Dividend Yield	-	-	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	-2.05%	-2.05%	1.66%	2.74%	-2.33%	-

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