Cleartronic, Inc. (CLRI)

Cleartronic Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3	2	2	6	7	15
Market Cap Growth	-75.25%	-24.76%	-62.65%	-5.87%	-53.64%	142.29%
Enterprise Value	1	1	2	6	7	15
Last Close Price	0.01	0.01	0.01	0.03	0.03	0.07
PE Ratio	-	-	-	415.11	19.02	46.11
PS Ratio	0.62	0.44	0.77	3.02	3.39	8.94
PB Ratio	-7.17	-5.08	-11.89	1244.27	-133.20	-32.64
P/FCF Ratio	9.32	6.60	6.29	69.15	101.89	39.53
P/OCF Ratio	9.00	6.37	5.80	64.68	91.68	38.99
EV/Sales Ratio	0.35	0.25	0.52	2.84	3.28	8.82
EV/EBITDA Ratio	-	-	-	102.58	18.52	63.94
EV/EBIT Ratio	-	-	-	112.18	18.71	64.54
EV/FCF Ratio	5.22	3.77	4.26	64.96	98.51	39.00
Debt / Equity Ratio	-	-	-0.03	6.01	-	-
Debt / EBITDA Ratio	-	-	-	0.38	-	-
Debt / FCF Ratio	-	-	0.02	0.33	-	-
Asset Turnover	2.82	2.82	2.41	1.74	2.03	2.68
Inventory Turnover	12.32	12.32	27.31	20.25	18.69	19.71
Quick Ratio	0.68	0.68	0.72	0.88	0.93	0.63
Current Ratio	0.78	0.78	0.80	0.95	0.99	0.69
Return on Assets (ROA)	-8.09%	-8.09%	-14.46%	2.75%	22.23%	22.88%
Return on Capital Employed (ROCE)	52.70%	52.70%	148.50%	64.40%	571.10%	-75.80%
Earnings Yield	-7.64%	-8.52%	-11.31%	0.88%	5.86%	2.45%
FCF Yield	10.73%	15.15%	15.91%	1.45%	0.98%	2.53%
Buyback Yield / Dilution	-0.03%	-0.03%	61.75%	0.08%	-0.29%	-0.01%

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