Cantaloupe Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	773	805	481	578	399	845
Market Cap Growth	-3.03%	67.32%	-16.78%	45.09%	-52.83%	84.92%
Enterprise Value	767.27	793.77	461.46	570.25	349.96	777.41
Last Close Price	10.49	10.99	6.60	7.96	5.60	11.86
PE Ratio	14.29	12.78	44.00	-	-186.67	-84.71
Forward PE	21.97	26.25	29.64	46.36	-	-
PEG Ratio	-	6.78	6.78	6.78	6.78	6.78
PS Ratio	2.44	2.66	1.79	2.37	1.94	5.06
PB Ratio	3.06	3.21	2.65	3.51	2.54	5.58
P/TBV Ratio	3.09	3.27	2.69	3.50	2.54	5.25
P/FCF Ratio	29.93	241.37	37.58	-295.26	-22.19	133.32
P/OCF Ratio	18.43	39.60	17.35	40.76	-45.80	103.35
EV/Sales Ratio	2.42	2.62	1.72	2.34	1.71	4.66
EV/EBITDA Ratio	16.31	19.78	17.50	59.61	131.17	-243.47
EV/EBIT Ratio	28.29	35.55	32.57	750.33	-131.71	-89.31
EV/FCF Ratio	29.69	237.87	36.02	-291.09	-19.48	122.64
Debt / Equity Ratio	0.14	0.14	0.20	0.24	0.10	0.11
Debt / EBITDA Ratio	1.02	0.92	1.42	4.28	6.37	-5.63
Debt / FCF Ratio	1.39	11.01	2.93	-20.89	-0.95	2.83
Net Debt / Equity Ratio	-0.07	-0.06	-0.12	-0.06	-0.33	-0.46
Net Debt / EBITDA Ratio	-0.49	-0.36	-0.81	-1.04	-19.17	21.98
Net Debt / FCF Ratio	-0.66	-4.32	-1.67	5.10	2.85	-11.07
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	16.12	28.43	1.03	1.07	1.42	1.88
Current Ratio	30.03	51.39	1.49	1.51	1.72	2.00
Return on Equity (ROE)	24.55%	29.45%	6.81%	0.39%	-1.08%	-6.80%
Return on Assets (ROA)	16.21%	18.11%	4.19%	0.22%	-1.21%	-4.34%
Return on Invested Capital (ROIC)	20.47%	25.76%	7.86%	0.44%	-3.02%	-10.20%
Return on Capital Employed (ROCE)	4.96%	7.33%	6.48%	0.40%	-1.53%	-5.99%
Earnings Yield	7.04%	7.83%	2.27%	0.00%	-0.54%	-1.18%
FCF Yield	3.34%	0.41%	2.66%	-0.34%	-4.51%	0.75%
Buyback Yield / Dilution	-0.34%	-0.09%	-0.02%	0.00%	-0.22%	-6.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q