CLS Holdings plc (FRA:838)

CLS Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	372	467	711	1,060	1,021
Market Cap Growth	-35.17%	-20.27%	-34.31%	-32.90%	3.82%	-29.58%
Enterprise Value	1,240	1,537	1,620	1,767	2,115	1,830
Last Close Price	0.63	0.87	0.96	1.40	1.85	-
PE Ratio	-	-	-	-	7.45	11.82
PS Ratio	1.52	2.03	2.73	4.51	6.37	6.56
PB Ratio	0.29	0.39	0.44	0.52	0.67	0.72
P/OCF Ratio	30.01	10.44	8.83	14.67	20.14	20.65
EV/Sales Ratio	7.47	8.37	9.45	11.22	12.71	11.76
EV/EBITDA Ratio	15.00	16.05	17.57	20.49	22.29	21.32
EV/EBIT Ratio	15.16	16.26	17.75	20.65	22.61	21.52
Debt / Equity Ratio	1.21	1.28	1.16	0.91	0.78	0.77
Debt / EBITDA Ratio	12.74	12.66	13.43	14.50	12.99	12.70
Asset Turnover	0.08	0.07	0.06	0.06	0.06	0.06
Quick Ratio	0.21	0.16	0.33	0.54	0.79	1.58
Current Ratio	0.74	0.48	0.99	0.64	0.99	1.77
Return on Equity (ROE)	-7.10%	-10.93%	-23.24%	-6.42%	9.19%	6.26%
Return on Assets (ROA)	2.34%	2.39%	2.12%	1.88%	1.97%	2.00%
Return on Capital (ROIC)	2.52%	2.58%	2.28%	2.02%	2.13%	2.19%
Earnings Yield	-25.63%	-30.39%	-61.62%	-12.98%	13.43%	8.46%
Dividend Yield	7.54%	7.37%	9.52%	6.41%	4.96%	-
Payout Ratio	-	-	-	-	25.77%	38.89%
Buyback Yield / Dilution	-0.08%	-0.02%	1.75%	0.73%	-	-
Total Shareholder Return	7.46%	7.35%	11.27%	7.14%	4.96%	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.