Cantaloupe, Inc. (CTLP)

Cantaloupe 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	Jan 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	792	805	481	577	398	843
Market Cap Growth	30.48%	67.51%	-16.75%	44.96%	-52.78%	86.36%
Enterprise Value	787	810	481	576	345	781
Last Close Price	10.77	10.99	6.60	7.96	5.60	11.86
PE Ratio	13.42	12.59	42.10	57725.33	-	-
Forward PE	23.58	26.25	29.64	46.36	-	-
PS Ratio	2.53	2.66	1.79	2.37	1.94	5.05
PB Ratio	3.15	3.17	2.61	3.44	2.49	5.46
P/TBV Ratio	6.25	8.55	12.98	22.32	6.39	13.02
P/FCF Ratio	34.99	241.22	37.51	-	-	133.05
P/OCF Ratio	20.18	39.58	17.32	40.67	-	103.14
PEG Ratio	-	6.78	6.78	6.78	6.78	6.78
EV/Sales Ratio	2.52	2.68	1.79	2.37	1.68	4.68
EV/EBITDA Ratio	16.82	19.69	18.45	45.36	129.43	-
EV/EBIT Ratio	28.23	34.70	34.69	147.78	-	-
EV/FCF Ratio	34.68	242.79	37.54	-	-	123.14
Debt / Equity Ratio	0.19	0.19	0.26	0.25	0.12	0.12
Debt / EBITDA Ratio	0.98	1.12	1.66	2.78	4.04	-
Debt / FCF Ratio	2.11	14.56	3.70	-	-	3.02
Asset Turnover	0.89	0.84	0.86	0.89	0.83	0.80
Inventory Turnover	3.99	4.13	4.57	6.29	11.26	15.66
Quick Ratio	1.13	1.15	1.03	1.07	1.42	1.88
Current Ratio	1.81	1.86	1.49	1.51	1.73	2.00
Return on Equity (ROE)	27.08%	29.45%	6.81%	0.39%	-1.08%	-6.80%
Return on Assets (ROA)	4.96%	4.07%	2.77%	0.89%	-0.67%	-2.60%
Return on Invested Capital (ROIC)	11.18%	11.01%	7.72%	2.25%	-2.71%	-9.85%
Return on Capital Employed (ROCE)	9.30%	7.80%	6.00%	1.90%	-1.50%	-5.10%
Earnings Yield	7.49%	8.02%	2.50%	0.11%	-0.43%	-1.03%
FCF Yield	2.86%	0.41%	2.67%	-0.34%	-4.51%	0.75%
Buyback Yield / Dilution	-0.69%	-0.69%	-2.29%	-2.00%	-6.10%	-6.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q