CLIUF Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 29, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	257	234	229	251	256	365
Market Cap Growth	17.07%	2.19%	-8.95%	-1.78%	-29.99%	209.48%
Enterprise Value	227	207	209	230	229	344
Last Close Price	5.00	4.19	3.99	5.91	5.91	5.42
PE Ratio	13.04	11.87	13.36	14.35	11.63	15.58
PS Ratio	3.51	3.20	3.29	3.65	3.43	4.80
PB Ratio	1.68	1.53	1.49	1.62	1.63	2.20
P/TBV Ratio	7.30	6.64	7.43	9.30	11.26	13.80
P/FCF Ratio	10.26	9.34	10.84	11.23	8.52	11.53
P/OCF Ratio	10.20	9.29	10.59	10.95	8.43	11.49
EV/Sales Ratio	3.12	2.83	3.00	3.35	3.08	4.52
EV/EBITDA Ratio	7.13	6.60	7.49	8.15	6.35	8.70
EV/EBIT Ratio	8.96	8.12	9.49	10.30	7.41	9.90
EV/FCF Ratio	9.06	8.26	9.89	10.28	7.63	10.86
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.17	0.17	0.20	0.10	0.09	0.09
Debt / FCF Ratio	0.21	0.21	0.27	0.12	0.11	0.12
Net Debt / Equity Ratio	-0.20	-0.20	-0.18	-0.17	-0.16	-0.19
Net Debt / EBITDA Ratio	-0.96	-0.96	-1.00	-0.91	-0.68	-0.80
Net Debt / FCF Ratio	-1.21	-1.21	-1.33	-1.15	-0.81	-0.99
Asset Turnover	0.41	0.41	0.39	0.37	0.42	0.65
Quick Ratio	3.97	3.97	3.70	2.91	2.68	3.13
Current Ratio	4.13	4.13	3.86	3.06	2.81	3.24
Return on Equity (ROE)	12.86%	12.86%	11.07%	10.97%	14.53%	24.37%
Return on Assets (ROA)	8.96%	8.96%	7.65%	7.53%	10.91%	18.60%
Return on Invested Capital (ROIC)	15.75%	15.53%	13.02%	13.49%	18.09%	37.16%
Return on Capital Employed (ROCE)	15.40%	15.40%	13.10%	13.30%	18.20%	19.10%
Earnings Yield	7.67%	8.43%	7.49%	6.97%	8.60%	6.42%
FCF Yield	9.75%	10.71%	9.22%	8.90%	11.74%	8.67%
Dividend Yield	5.92%	10.78%	10.44%	7.09%	6.78%	8.41%
Payout Ratio	106.28%	106.28%	116.21%	110.75%	82.16%	57.41%
Buyback Yield / Dilution	-0.23%	-0.23%	-0.11%	-0.03%	-13.56%	-70.84%
Total Shareholder Return	5.69%	10.55%	10.34%	7.06%	-6.78%	-62.43%

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