Cleanaway Waste Management Limited (TSPCF)

TSPCF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,201	4,120	3,838	3,581	4,076	3,120
Market Cap Growth	-10.46%	7.36%	7.16%	-12.14%	30.66%	-6.60%
Enterprise Value	5,328	5,237	4,832	4,718	4,833	3,842
Last Close Price	1.94	1.79	1.67	1.77	2.05	1.15
PE Ratio	43.32	39.43	266.94	65.88	37.42	40.02
PS Ratio	1.77	1.64	1.62	1.73	2.26	1.94
PB Ratio	2.25	2.06	1.96	1.98	2.06	1.76
P/TBV Ratio	-	-	-	-	17.34	17.13
P/FCF Ratio	36.50	35.97	51.44	24.89	29.33	22.45
P/OCF Ratio	14.23	11.39	11.97	11.15	12.81	11.25
EV/Sales Ratio	2.13	2.09	2.04	2.28	2.68	2.39
EV/EBITDA Ratio	11.33	13.10	16.73	16.38	14.01	14.08
EV/EBIT Ratio	23.68	23.84	44.65	38.25	25.80	28.63
EV/FCF Ratio	46.29	45.71	64.77	32.79	34.77	27.64
Debt / Equity Ratio	0.61	0.59	0.56	0.66	0.42	0.41
Debt / EBITDA Ratio	2.53	2.54	3.09	3.42	2.10	2.33
Debt / FCF Ratio	9.87	10.35	14.59	8.25	5.96	5.29
Asset Turnover	0.61	0.60	0.60	0.57	0.53	0.54
Inventory Turnover	49.44	63.68	95.67	94.80	85.32	88.31
Quick Ratio	0.67	0.68	0.74	0.67	0.79	0.81
Current Ratio	0.77	0.78	0.81	0.73	0.87	0.88
Return on Equity (ROE)	5.28%	5.32%	0.84%	3.06%	5.67%	4.41%
Return on Assets (ROA)	3.46%	3.31%	1.70%	2.13%	3.40%	2.81%
Return on Capital (ROIC)	4.58%	4.40%	2.28%	2.77%	4.23%	3.53%
Return on Capital Employed (ROCE)	6.50%	6.10%	3.10%	3.60%	6.10%	4.90%
Earnings Yield	2.31%	2.54%	0.38%	1.52%	2.67%	2.50%
FCF Yield	2.74%	2.78%	1.94%	4.02%	3.41%	4.46%
Dividend Yield	-	1.86%	1.95%	1.91%	1.68%	2.46%
Payout Ratio	68.60%	66.47%	476.39%	119.14%	56.85%	61.47%
Buyback Yield / Dilution	0.38%	-0.72%	-6.71%	-0.78%	-0.17%	-0.33%
Total Shareholder Return	-	1.14%	-4.75%	1.13%	1.51%	2.13%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.