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	Feb 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	735	805	481	577	398	843
Market Cap Growth	19.61%	67.51%	-16.75%	44.96%	-52.78%	86.36%
Enterprise Value	729	810	481	576	345	781
Last Close Price	9.97	10.99	6.60	7.96	5.60	11.86
PE Ratio	13.59	12.59	42.10	57725.33	-	-
Forward PE	20.88	26.25	29.64	46.36	-	-
PS Ratio	2.31	2.66	1.79	2.37	1.94	5.05
PB Ratio	2.91	3.17	2.61	3.44	2.49	5.46
P/TBV Ratio	5.70	8.55	12.98	22.32	6.39	13.02
P/FCF Ratio	28.45	241.22	37.51	-	-	133.05
P/OCF Ratio	17.52	39.58	17.32	40.67	-	103.14
PEG Ratio	-	6.78	6.78	6.78	6.78	6.78
EV/Sales Ratio	2.30	2.68	1.79	2.37	1.68	4.68
EV/EBITDA Ratio	15.49	19.69	18.45	45.36	129.43	-
EV/EBIT Ratio	26.88	34.70	34.69	147.78	-	-
EV/FCF Ratio	28.21	242.79	37.54	-	-	123.14
Debt / Equity Ratio	0.18	0.19	0.26	0.25	0.12	0.12
Debt / EBITDA Ratio	0.95	1.12	1.66	2.78	4.04	-
Debt / FCF Ratio	1.82	14.56	3.70	-	-	3.02
Net Debt / Equity Ratio	-0.02	-0.01	-0.06	-0.05	-0.31	-0.45
Net Debt / EBITDA Ratio	-0.13	-0.06	-0.44	-0.69	-18.59	21.61
Net Debt / FCF Ratio	-0.23	-0.76	-0.90	4.46	2.76	-10.89
Asset Turnover	0.93	0.84	0.86	0.89	0.83	0.80
Inventory Turnover	3.97	4.13	4.57	6.29	11.26	15.66
Quick Ratio	1.15	1.15	1.03	1.07	1.42	1.88
Current Ratio	1.92	1.86	1.49	1.51	1.73	2.00
Return on Equity (ROE)	24.55%	29.45%	6.81%	0.39%	-1.08%	-6.80%
Return on Assets (ROA)	4.95%	4.07%	2.77%	0.89%	-0.67%	-2.60%
Return on Invested Capital (ROIC)	10.92%	11.01%	7.72%	2.25%	-2.71%	-9.85%
Return on Capital Employed (ROCE)	9.10%	7.80%	6.00%	1.90%	-1.50%	-5.10%
Earnings Yield	7.40%	8.02%	2.50%	0.11%	-0.43%	-1.03%
FCF Yield	3.52%	0.41%	2.67%	-0.34%	-4.51%	0.75%
Buyback Yield / Dilution	0.03%	-0.69%	-2.29%	-2.00%	-6.10%	-6.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q