Ceretas Limited (ASX:CTS)

Ceretas Ratios and Metrics

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

Fiscal Year	Current	FY 2025
Period Ending	Aug 11, 2026	Jun 30, 2025
Debt / Equity Ratio	0.01	0.01
Net Debt / Equity Ratio	-0.70	-0.70
Net Debt / EBITDA Ratio	3.15	3.15
Quick Ratio	17.70	17.70
Current Ratio	17.76	17.76
Return on Capital Employed (ROCE)	-23.60%	-23.60%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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