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	May '26 May 6, 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	826	805	481	578	399	845
Market Cap Growth	47.81%	67.32%	-16.78%	45.09%	-52.83%	84.92%
Enterprise Value	811.39	793.77	461.46	570.25	349.96	777.41
Last Close Price	11.20	10.99	6.60	7.96	5.60	11.86
PE Ratio	265.63	12.78	44.00	57721.60	-186.67	-84.71
Forward PE	-	26.25	29.64	46.36	-	-
PEG Ratio	-	6.78	6.78	6.78	6.78	6.78
PS Ratio	2.57	2.66	1.79	2.37	1.94	5.06
PB Ratio	3.30	3.21	2.65	3.51	2.54	5.58
P/TBV Ratio	3.32	3.27	2.69	3.50	2.54	5.25
P/FCF Ratio	53.62	241.37	37.58	-295.26	-22.19	133.32
P/OCF Ratio	26.26	39.60	17.35	40.76	-45.80	103.35
EV/Sales Ratio	2.53	2.62	1.72	2.34	1.71	4.66
EV/EBITDA Ratio	18.79	19.78	17.50	59.61	131.17	-243.47
EV/EBIT Ratio	32.24	35.55	32.57	750.33	-131.71	-89.31
EV/FCF Ratio	52.68	237.87	36.02	-291.10	-19.48	122.64
Debt / Equity Ratio	0.14	0.14	0.20	0.24	0.10	0.11
Debt / EBITDA Ratio	1.45	0.96	1.42	4.28	6.37	-5.63
Debt / FCF Ratio	2.42	11.59	2.93	-20.89	-0.95	2.83
Net Debt / Equity Ratio	-0.09	-0.05	-0.12	-0.06	-0.33	-0.46
Net Debt / EBITDA Ratio	-0.90	-0.31	-0.81	-1.04	-19.17	21.98
Net Debt / FCF Ratio	-1.50	-3.74	-1.67	5.10	2.85	-11.07
Asset Turnover	0.83	0.84	0.86	0.89	0.83	0.80
Inventory Turnover	3.81	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	1.83	1.86	1.49	1.51	1.72	2.00
Return on Equity (ROE)	1.45%	29.45%	6.81%	0.39%	-1.08%	-6.80%
Return on Assets (ROA)	1.01%	18.11%	4.19%	0.22%	-1.21%	-4.34%
Return on Invested Capital (ROIC)	1.36%	30.50%	7.86%	0.44%	-3.02%	-10.20%
Return on Capital Employed (ROCE)	2.26%	8.44%	6.48%	0.40%	-1.53%	-5.99%
Earnings Yield	0.38%	7.83%	2.27%	0.00%	-0.54%	-1.18%
FCF Yield	1.87%	0.41%	2.66%	-0.34%	-4.51%	0.75%
Buyback Yield / Dilution	0.52%	-0.69%	-2.29%	-2.00%	-6.10%	-6.39%
Total Shareholder Return	0.52%	-0.69%	-2.29%	-2.00%	-6.10%	-6.39%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q