CLPS Incorporation Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	25	28	31	70	31	78	176
Market Cap Growth	-	-10.44%	-55.71%	128.36%	-60.57%	-55.65%	-
Enterprise Value	8	17	27	49	20	72	169
PE Ratio	-10.38	144.80	6.99	10.31	10.48	-23.87	72.29
PS Ratio	0.17	0.19	0.21	0.56	0.34	1.20	3.60
PB Ratio	0.38	0.43	0.47	1.24	1.13	3.75	10.07
P/FCF Ratio	-	2.98	-1.77	-19.09	5.34	-792.79	-35.17
P/OCF Ratio	-	2.87	9.73	-26.93	5.19	194.58	-36.88
EV/Sales Ratio	0.06	0.11	0.18	0.39	0.22	1.11	3.45
EV/EBITDA Ratio	-	5.37	3.23	5.59	4.50	-26.81	66.76
EV/EBIT Ratio	-5.90	19.55	3.63	6.06	5.21	-23.30	72.69
EV/FCF Ratio	-	1.81	-1.55	-13.29	3.41	-729.73	-33.73
Debt / Equity Ratio	0.29	0.18	0.22	0.13	0.08	0.11	0.15
Debt / EBITDA Ratio	-	3.60	1.72	0.86	0.50	-0.82	1.01
Debt / FCF Ratio	-	1.22	-0.82	-2.05	0.38	-22.19	-0.51
Quick Ratio	2.18	2.71	2.39	3.19	2.40	2.49	2.06
Current Ratio	2.26	2.77	2.53	3.30	2.48	2.64	2.27
Asset Turnover	1.33	1.53	1.65	1.97	2.29	2.04	2.20
Return on Equity (ROE)	-3.80%	0.30%	7.20%	16.20%	12.20%	-17.10%	21.80%
Return on Assets (ROA)	-2.30%	0.20%	4.80%	10.60%	7.50%	-10.30%	10.90%
Return on Capital (ROIC)	-2.63%	0.02%	5.43%	11.01%	8.45%	-13.45%	9.03%
Earnings Yield	-10.42%	0.69%	14.31%	9.70%	9.55%	-4.19%	1.38%
FCF Yield	33.52%	-56.37%	-5.24%	18.73%	-0.13%	-2.84%
Dividend Yield	9.60%	4.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-100.00%	500.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-21.30%	-9.96%	-19.85%	-19.58%	-6.13%	-18.97%	-3.07%
Total Shareholder Return	-21.30%	-5.76%	-19.85%	-19.58%	-6.13%	-18.97%	-3.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).