CleanCore Solutions 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	Oct '25 Oct 3, 2025	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 Capitalization	34	28	19	-	-	-
Market Cap Growth	174.56%	47.75%	-	-	-	-
Enterprise Value	38	30	23	-	-	-
Last Close Price	2.12	2.43	2.30	-	-	-
PS Ratio	8.74	13.49	11.79	-	-	-
PB Ratio	17.12	19.07	5.06	-	-	-
P/TBV Ratio	-	-	1627.63	-	-	-
EV/Sales Ratio	18.25	14.56	14.26	-	-	-
Debt / Equity Ratio	3.69	3.69	0.82	2.11	-	-1.19
Asset Turnover	0.26	0.26	0.24	0.62	1.77	-
Inventory Turnover	1.06	1.06	1.20	2.05	2.21	-
Quick Ratio	0.74	0.74	1.65	0.16	0.09	0.06
Current Ratio	1.34	1.34	2.13	0.44	0.22	0.17
Return on Equity (ROE)	-259.20%	-259.20%	-83.23%	-	-	-
Return on Assets (ROA)	-48.01%	-48.01%	-17.93%	-79.84%	-11.13%	-
Return on Capital (ROIC)	-55.99%	-55.99%	-19.88%	-	-	-
Earnings Yield	-19.90%	-24.12%	-12.06%	-	-	-
FCF Yield	-7.00%	-8.48%	-8.24%	-	-	-
Buyback Yield / Dilution	-83.41%	-83.41%	-102.46%	-	-	-

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

SEC Filings: 10-K · 10-Q