Clinuvel Pharmaceuticals Limited (CLVLF)

Clinuvel Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	360	340	514	588	506	1,137
Market Cap Growth	-33.74%	-33.74%	-12.65%	16.31%	-55.55%	29.97%
Enterprise Value	213	211	398	495	438	1,084
Last Close Price	7.42	7.19	10.03	11.91	9.68	21.32
PE Ratio	15.17	14.35	21.60	28.87	35.14	61.34
PS Ratio	5.78	5.46	8.73	11.28	11.16	31.39
PB Ratio	2.28	2.16	3.79	5.37	5.84	15.36
P/TBV Ratio	2.28	2.16	3.80	5.37	5.85	15.39
P/FCF Ratio	13.45	12.72	24.46	24.62	18.61	82.41
P/OCF Ratio	13.36	12.63	20.77	23.93	18.40	78.75
EV/Sales Ratio	3.42	3.39	6.76	9.50	9.68	29.91
EV/EBITDA Ratio	6.92	6.91	12.09	16.71	17.68	49.73
EV/EBIT Ratio	7.10	7.03	12.28	16.86	17.89	50.60
EV/FCF Ratio	7.97	7.88	18.95	20.73	16.13	78.52
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.03	0.04
Debt / FCF Ratio	0.01	0.01	0.03	0.03	0.03	0.07
Asset Turnover	0.38	0.38	0.42	0.46	0.52	0.51
Inventory Turnover	0.87	0.87	0.77	1.33	3.69	1.87
Quick Ratio	9.24	9.24	8.33	7.02	10.03	11.35
Current Ratio	9.66	9.66	8.81	7.44	10.24	11.81
Return on Equity (ROE)	16.30%	16.30%	19.39%	21.09%	18.62%	28.95%
Return on Assets (ROA)	11.37%	11.37%	14.29%	16.34%	17.60%	18.78%
Return on Capital (ROIC)	12.85%	12.85%	16.43%	18.86%	19.59%	20.59%
Return on Capital Employed (ROCE)	18.70%	18.70%	23.60%	26.20%	27.30%	28.60%
Earnings Yield	6.59%	6.97%	4.63%	3.46%	2.84%	1.63%
FCF Yield	7.43%	7.86%	4.09%	4.06%	5.38%	1.21%
Dividend Yield	0.44%	0.46%	0.33%	0.28%	0.29%	0.09%
Payout Ratio	6.92%	6.92%	6.93%	6.46%	5.92%	5.00%
Buyback Yield / Dilution	1.27%	1.27%	1.52%	-0.08%	-1.26%	-1.33%
Total Shareholder Return	1.71%	1.72%	1.86%	0.20%	-0.98%	-1.24%

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