Clean TeQ Water Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jul '25 Jul 16, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Market Capitalization	10	13	9	13	-	-
Market Cap Growth	19.15%	36.08%	-27.82%	-	-	-
Enterprise Value	10	11	5	2	-	-
Last Close Price	0.14	0.21	0.07	0.30	-	-
PS Ratio	1.86	1.64	1.12	2.18	-	-
PB Ratio	3.71	2.48	1.73	2.12	-	-
P/TBV Ratio	9.89	4.05	1.75	2.14	-	-
EV/Sales Ratio	1.78	1.45	0.62	0.34	-	-
Debt / Equity Ratio	0.57	0.05	0.04	0.00	-	-
Asset Turnover	0.59	0.89	0.98	-	-	-
Inventory Turnover	-	-	87.69	-	-	-
Quick Ratio	1.19	1.16	2.35	2.87	-	-
Current Ratio	1.24	1.28	2.59	3.04	-	-
Return on Equity (ROE)	-72.90%	-41.42%	-45.68%	-	-	-
Return on Assets (ROA)	-21.94%	-24.81%	-20.48%	-	-	-
Return on Capital (ROIC)	-37.51%	-39.54%	-30.09%	-	-	-
Earnings Yield	-34.15%	-22.76%	-39.61%	-44.77%	-	-
FCF Yield	-29.74%	-20.36%	-41.80%	-42.99%	-	-
Buyback Yield / Dilution	-30.65%	-32.95%	-17.26%	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.