Ceretas Limited (ASX:CTS)

Australia · Delayed Price · Currency is AUD

0.8750

+0.0150 (1.74%)

Oct 9, 2026, 4:10 PM AEST

Ceretas Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Oct '26 Oct 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Debt / Equity Ratio	-	-	0.01
Net Debt / Equity Ratio	-0.89	-0.89	-0.70
Net Debt / EBITDA Ratio	0.74	0.74	3.15
Net Debt / FCF Ratio	1.23	1.23	3.91
Asset Turnover	0.73	0.73	-
Quick Ratio	1.61	1.61	17.70
Current Ratio	1.99	1.99	17.76
Return on Equity (ROE)	-128.34%	-128.34%	-
Return on Assets (ROA)	-61.35%	-61.35%	-
Return on Capital Employed (ROCE)	-120.30%	-120.30%	-23.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Oct '26 Oct 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Buyback Yield / Dilution	-	-77.24%	-