Cleantek Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Oct '24 Oct 28, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	7	3	5	5	22	-	Upgrade
Market Cap Growth	73.77%	-41.96%	11.87%	-78.49%	-	-	Upgrade
Enterprise Value	14	10	13	13	34	-	Upgrade
Last Close Price	0.11	0.11	0.12	0.35	1.05	-	Upgrade
PE Ratio	8.03	3.48	-	-	-	-	Upgrade
PS Ratio	0.81	0.37	0.50	0.49	3.14	-	Upgrade
PB Ratio	5.10	3.16	17.31	3.91	5.54	-	Upgrade
P/TBV Ratio	5.94	3.95	-	5.74	6.10	-	Upgrade
P/FCF Ratio	11.94	3.04	3.16	-	-	-	Upgrade
P/OCF Ratio	4.59	2.01	2.10	10.24	-	-	Upgrade
EV/Sales Ratio	1.61	1.24	1.27	1.32	4.88	-	Upgrade
EV/EBITDA Ratio	5.80	4.80	6.69	-	171.98	-	Upgrade
EV/EBIT Ratio	15.21	13.25	24.62	-	-	-	Upgrade
EV/FCF Ratio	25.08	10.09	8.08	-	-	-	Upgrade
Debt / Equity Ratio	5.69	7.35	29.28	6.96	1.86	-1.93	Upgrade
Debt / EBITDA Ratio	3.24	3.09	4.06	74.49	24.25	-	Upgrade
Debt / FCF Ratio	13.32	7.07	5.35	-	-	8.70	Upgrade
Asset Turnover	0.80	0.82	0.90	0.79	0.57	0.41	Upgrade
Quick Ratio	0.70	0.54	0.50	0.28	1.00	0.11	Upgrade
Current Ratio	0.82	0.63	0.54	0.31	1.13	0.12	Upgrade
Return on Equity (ROE)	89.07%	141.12%	-179.69%	-108.43%	-	-	Upgrade
Return on Assets (ROA)	5.30%	4.75%	2.89%	-11.17%	-8.52%	-12.45%	Upgrade
Return on Capital (ROIC)	6.46%	5.79%	3.59%	-13.57%	-12.46%	-18.93%	Upgrade
Return on Capital Employed (ROCE)	13.40%	13.00%	8.10%	-	-	-	Upgrade
Earnings Yield	12.45%	28.78%	-26.27%	-56.41%	-21.54%	-	Upgrade
FCF Yield	8.37%	32.88%	31.61%	-32.66%	-11.45%	-	Upgrade
Buyback Yield / Dilution	-10.39%	-11.34%	-0.02%	-50.56%	-1153.99%	-667.58%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.