Clearfield, Inc. (FRA:AP7)

Clearfield Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	378	405	497	413	1,470	523
Market Cap Growth	-24.85%	-18.66%	20.35%	-71.89%	180.85%	123.32%
Enterprise Value	303	329	408	285	1,465	498
Last Close Price	27.09	28.46	34.40	26.80	100.00	37.40
PE Ratio	-	-	-	13.45	29.21	29.85
PS Ratio	2.87	3.16	4.42	1.94	5.32	4.31
PB Ratio	1.78	1.85	2.01	1.39	9.77	5.84
P/TBV Ratio	1.88	1.96	2.08	1.45	10.70	6.43
P/FCF Ratio	24.29	19.21	38.96	39.82	-	68.50
P/OCF Ratio	19.94	16.12	24.96	23.74	638.48	55.65
EV/Sales Ratio	2.30	2.57	3.62	1.34	5.30	4.10
EV/EBITDA Ratio	29.14	46.86	-	7.15	20.87	20.97
EV/EBIT Ratio	152.43	182.27	-	8.02	21.97	22.88
EV/FCF Ratio	19.47	15.63	31.97	27.45	-	65.18
Debt / Equity Ratio	0.03	0.03	0.04	0.07	0.25	0.02
Debt / EBITDA Ratio	0.66	0.73	-	0.50	0.51	0.09
Debt / FCF Ratio	0.44	0.35	0.79	2.07	-	0.29
Net Debt / Equity Ratio	-0.35	-0.38	-0.43	-0.46	0.10	-0.20
Net Debt / EBITDA Ratio	-10.32	-11.80	8.84	-3.45	0.21	-0.76
Net Debt / FCF Ratio	-4.84	-3.93	-8.26	-13.23	-2.09	-2.38
Asset Turnover	0.54	0.48	0.37	0.77	1.53	1.27
Inventory Turnover	2.04	2.03	1.29	1.62	2.88	3.80
Quick Ratio	8.43	3.43	5.87	6.78	1.47	2.10
Current Ratio	12.55	5.42	9.43	10.21	3.10	3.49
Return on Equity (ROE)	2.47%	2.37%	-2.88%	14.57%	39.27%	21.79%
Return on Assets (ROA)	0.51%	0.43%	-3.58%	8.03%	23.03%	14.26%
Return on Invested Capital (ROIC)	1.07%	0.97%	-11.73%	17.93%	41.34%	28.22%
Return on Capital Employed (ROCE)	0.90%	0.80%	-6.60%	11.50%	36.90%	23.90%
Earnings Yield	-1.52%	-1.70%	-2.25%	7.44%	3.42%	3.35%
FCF Yield	4.12%	5.21%	2.57%	2.51%	-0.48%	1.46%
Buyback Yield / Dilution	2.99%	4.07%	2.86%	-7.96%	-0.88%	-1.03%

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