Cleartronic Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1	2	2	6	7	15
Market Cap Growth	-61.65%	-24.76%	-62.65%	-5.87%	-53.64%	142.29%
Enterprise Value	0	1	2	6	7	15
Last Close Price	0.01	0.01	0.01	0.03	0.03	0.07
PE Ratio	10.95	-	-	415.11	19.02	46.11
PS Ratio	0.28	0.44	0.77	3.02	3.39	8.94
PB Ratio	-57.72	-5.08	-11.89	1244.27	-133.20	-32.64
P/FCF Ratio	5.72	6.60	6.29	69.15	101.89	39.53
P/OCF Ratio	5.40	6.37	5.80	64.68	91.68	38.99
EV/Sales Ratio	0.07	0.25	0.52	2.84	3.28	8.82
EV/EBITDA Ratio	1.09	-	-	102.58	18.52	63.94
EV/EBIT Ratio	1.19	-	-	112.18	18.71	64.54
EV/FCF Ratio	1.35	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	44.10	3.15	4.17	-93.85	9.11	0.89
Net Debt / EBITDA Ratio	-3.54	6.76	2.90	-8.23	-1.31	-1.76
Net Debt / FCF Ratio	-4.37	-4.10	-2.20	-5.21	-6.97	-1.07
Asset Turnover	3.65	2.82	2.41	1.74	2.03	2.68
Inventory Turnover	19.87	12.32	27.31	20.25	18.69	19.71
Quick Ratio	0.81	0.68	0.72	0.88	0.93	0.63
Current Ratio	0.94	0.78	0.80	0.95	0.99	0.69
Return on Assets (ROA)	12.65%	-8.09%	-14.46%	2.75%	22.23%	22.88%
Return on Capital Employed (ROCE)	-1148.30%	52.70%	148.50%	64.40%	571.10%	-75.80%
Earnings Yield	20.23%	-8.52%	-11.31%	0.88%	5.86%	2.45%
FCF Yield	17.49%	15.15%	15.91%	1.45%	0.98%	2.53%
Buyback Yield / Dilution	-121.26%	-0.03%	61.75%	0.08%	-0.29%	-0.01%