Valuation CLIME CAPITAL

Stocks

Market Closed - Australian S.E. Other stock markets 21:27:04 2026-06-11 EDT			5-day change	1st Jan Change
0.6800 ^AUD	0.00%		-1.45%	-3.55%

05-21	Clime Capital Limited Declares Ordinary Franked Dividend for the Quarter Ending June 30, 2026, Payable on July 24, 2026	CI
03-24	Clime Capital Limited Announces Resignation of Ronni Chalmers as Non-Executive Director, Effective March 24, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	88.89	126.6	115	116.6	118	104
Change	-	42.47%	-9.2%	1.41%	1.2%	-11.86%
Enterprise Value (EV) ¹	-2.582	-8.497	6.537	-6.863	-1.577	-10.08
Change	-	-229.16%	176.93%	-204.98%	77.02%	-539.42%
P/E Ratio	-13.4x	5.84x	-9.62x	9.76x	27.3x	34.6x
PBR	0.95x	1x	1x	0.97x	0.98x	0.88x
PEG	-	-0x	0x	-0x	-0.4x	-1.1x
Capitalization / Revenue	-13.5x	3.42x	-7.45x	5.43x	13.1x	14x
EV / Revenue	0.39x	-0.23x	-0.42x	-0.32x	-0.17x	-1.36x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	0.29x	-0.25x	-0.37x	-0.37x	-0.24x	-2.04x
EV / FCF	0.33x	-0.38x	-0.38x	-0.36x	1.52x	67.2x
FCF Yield	299%	-262%	-260%	-275%	65.9%	1.49%
Dividend per Share ²	0.0485	0.0475	0.0511	0.0524	0.054	0.054
Rate of return	6.18%	4.97%	6.23%	6.28%	6.59%	7.61%
EPS ²	-0.0585	0.1634	-0.0852	0.0856	0.03	0.0205
Distribution rate	-82.9%	29.1%	-60%	61.2%	180%	263%
Net sales ¹	-6.576	37	-15.43	21.46	9.037	7.429
EBITDA	-	-	-	-	-	-
EBIT ¹	-8.904	33.38	-17.84	18.53	6.468	4.931
Net income ¹	-6.394	22.96	-11.82	13.23	4.327	3.06
Net Debt ¹	-91.47	-135.1	-108.4	-123.5	-119.6	-114.1
Reference price ²	0.7850	0.9550	0.8200	0.8350	0.8200	0.7100
Nbr of stocks (in thousands)	113,235	132,605	140,228	139,657	143,916	146,495
Announcement Date	9/14/20	8/17/21	8/21/22	8/24/23	8/23/24	8/25/25