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	Mar 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2	2	2	6	7	15
Market Cap Growth	-72.88%	-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	68.21	-	-	415.11	19.02	46.11
PS Ratio	0.54	0.44	0.77	3.02	3.39	8.94
PB Ratio	-14.59	-5.08	-11.89	1244.27	-133.20	-32.64
P/FCF Ratio	4.04	6.60	6.29	69.15	101.89	39.53
P/OCF Ratio	3.96	6.37	5.80	64.68	91.68	38.99
EV/Sales Ratio	0.25	0.25	0.52	2.84	3.28	8.82
EV/EBITDA Ratio	15.07	-	-	102.58	18.52	63.94
EV/EBIT Ratio	21.54	-	-	112.18	18.71	64.54
EV/FCF Ratio	1.87	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	-	-
Net Debt / Equity Ratio	7.85	3.15	4.17	-93.85	9.11	0.89
Net Debt / EBITDA Ratio	-17.54	6.76	2.90	-8.23	-1.31	-1.76
Net Debt / FCF Ratio	-2.17	-4.10	-2.20	-5.21	-6.97	-1.07
Asset Turnover	3.03	2.82	2.41	1.74	2.03	2.68
Inventory Turnover	12.46	12.32	27.31	20.25	18.69	19.71
Quick Ratio	0.76	0.68	0.72	0.88	0.93	0.63
Current Ratio	0.88	0.78	0.80	0.95	0.99	0.69
Return on Assets (ROA)	2.19%	-8.09%	-14.46%	2.75%	22.23%	22.88%
Return on Capital Employed (ROCE)	-31.30%	52.70%	148.50%	64.40%	571.10%	-75.80%
Earnings Yield	2.06%	-8.52%	-11.31%	0.88%	5.86%	2.45%
FCF Yield	24.78%	15.15%	15.91%	1.45%	0.98%	2.53%
Buyback Yield / Dilution	-40.44%	-0.03%	61.75%	0.08%	-0.29%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.