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	May 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	49	36	61	31	31	19
Market Cap Growth	65.29%	-39.92%	98.40%	-0.79%	64.05%	207.69%
Enterprise Value	55	34	57	26	26	16
Last Close Price	1.00	0.74	1.21	0.55	0.54	0.35
PE Ratio	23.29	19.30	32.89	21.65	22.54	28.72
PS Ratio	3.10	2.58	4.80	2.56	2.62	1.87
PB Ratio	13.52	15.22	41.77	10.97	16.52	49.65
P/TBV Ratio	13.85	15.43	43.73	11.39	17.67	74.96
P/FCF Ratio	-	24.60	26.71	27.56	18.51	158.23
P/OCF Ratio	22.76	17.62	22.27	21.67	12.18	36.37
EV/Sales Ratio	3.50	2.42	4.53	2.20	2.25	1.56
EV/EBITDA Ratio	14.88	11.30	22.57	13.50	12.12	10.12
EV/EBIT Ratio	18.57	13.72	27.81	17.23	14.05	12.88
EV/FCF Ratio	-30.88	23.16	25.21	23.72	15.92	131.59
Debt / Equity Ratio	2.44	0.95	1.69	0.94	0.46	2.82
Debt / EBITDA Ratio	2.38	0.69	0.88	1.20	0.35	0.60
Debt / FCF Ratio	-	1.53	1.08	2.35	0.51	8.99
Net Debt / Equity Ratio	1.74	-1.17	-1.56	-1.12	-2.41	-7.46
Net Debt / EBITDA Ratio	1.83	-0.92	-0.89	-1.61	-2.06	-1.83
Net Debt / FCF Ratio	-3.52	-1.89	-1.00	-2.82	-2.70	-23.77
Asset Turnover	0.69	0.72	0.60	0.54	0.54	0.44
Inventory Turnover	94.09	102.47	77.61	88.99	98.87	82.27
Quick Ratio	0.46	1.62	1.53	1.98	1.76	1.60
Current Ratio	0.58	1.96	1.94	2.43	2.23	2.10
Return on Equity (ROE)	88.78%	98.18%	86.98%	60.69%	121.86%	1438.40%
Return on Assets (ROA)	8.13%	7.96%	6.06%	4.32%	5.41%	3.33%
Return on Capital Employed (ROCE)	19.40%	16.70%	13.10%	8.10%	10.60%	6.50%
Earnings Yield	4.47%	5.18%	3.04%	4.62%	4.44%	3.48%
FCF Yield	-3.66%	4.06%	3.74%	3.63%	5.40%	0.63%
Dividend Yield	-	-	1.66%	2.74%	1.84%	-
Payout Ratio	-	51.80%	39.78%	34.63%	-	-
Buyback Yield / Dilution	-4.10%	-2.05%	-	-	-4.16%	-
Total Shareholder Return	-4.10%	-2.05%	1.66%	2.74%	-2.33%	-

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