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	Apr '26 Apr 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	68	29	19	-	-	-
Market Cap Growth	659.47%	51.94%	-	-	-	-
Enterprise Value	61.97	32.56	19.85	0	0	0
Last Close Price	0.32	2.43	2.30	-	-	-
PE Ratio	-	-3.08	-4.69	-	-	-
PS Ratio	19.58	13.88	11.80	-	-	-
PB Ratio	0.74	19.62	5.07	-	-	-
P/TBV Ratio	0.22	0.38	0.22	-	-	-
P/FCF Ratio	-	-12.14	-12.15	-	-	-
P/OCF Ratio	-	-12.30	-12.23	-	-	-
EV/Sales Ratio	18.10	15.71	12.37	-	-	-
EV/EBITDA Ratio	-	-5.27	-11.08	-	-	-
EV/EBIT Ratio	-	-5.10	-10.20	-	-	-
EV/FCF Ratio	-	-13.74	-12.74	-	-	-
Debt / Equity Ratio	0.00	3.59	0.79	-	0	0
Debt / EBITDA Ratio	-0.01	-0.87	-1.71	-	-	-
Debt / FCF Ratio	-0.04	-2.28	-1.97	-	-	-
Net Debt / Equity Ratio	-0.05	2.69	0.28	-	0.04	0.02
Net Debt / EBITDA Ratio	0.15	-0.64	-0.59	-	1.07	0.12
Net Debt / FCF Ratio	0.65	-1.66	-0.68	-	0.49	0.15
Asset Turnover	0.06	0.26	0.43	0	1.77	1.36
Inventory Turnover	1.38	1.08	2.41	0	2.21	1.63
Quick Ratio	0.83	0.74	1.65	-	0.09	0.06
Current Ratio	1.47	1.34	2.13	-	0.22	0.17
Return on Equity (ROE)	-255.37%	-259.20%	-122.13%	0.00%	9.22%	24.52%
Return on Assets (ROA)	-62.59%	-80.09%	-52.04%	0.00%	-17.80%	-97.23%
Return on Invested Capital (ROIC)	-67.19%	-121.46%	-79.61%	0.00%	-23.89%	-122.08%
Return on Capital Employed (ROCE)	-68.30%	-110.16%	-65.15%	0.00%	4.54%	20.84%
Earnings Yield	-182.83%	-32.51%	-21.30%	-	-	-
FCF Yield	-11.75%	-8.24%	-8.23%	-	-	-
Buyback Yield / Dilution	-788.10%	34.64%	-	-	-	-
Total Shareholder Return	-788.10%	34.64%	-	-	-	-

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q