Clarke Inc. (FRA:CK5A)

Clarke 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183	221	137	121	103	66
Market Cap Growth	-17.84%	61.80%	12.53%	17.41%	57.79%	-53.78%
Enterprise Value	344	332	265	224	178	129
Last Close Price	13.20	15.30	9.50	8.55	6.60	4.06
PE Ratio	8.59	8.71	58.24	54.43	9.08	-
PS Ratio	3.64	4.25	2.44	2.70	2.32	2.47
PB Ratio	1.03	1.19	0.86	0.82	0.71	0.61
P/TBV Ratio	1.03	1.19	0.86	0.82	0.72	0.61
P/FCF Ratio	51.02	76.15	-	-	-	-
P/OCF Ratio	15.71	18.29	24.45	51.61	-	-
EV/Sales Ratio	6.75	6.38	4.73	4.98	3.99	4.87
EV/EBITDA Ratio	21.46	18.45	14.43	16.19	7.52	20.21
EV/EBIT Ratio	38.76	30.44	23.27	31.05	10.70	-
EV/FCF Ratio	95.91	114.36	-	-	-	-
Debt / Equity Ratio	0.90	0.67	0.55	0.74	0.65	0.74
Debt / EBITDA Ratio	10.07	6.91	4.71	7.96	4.00	12.47
Debt / FCF Ratio	44.41	42.84	-	-	-	-
Net Debt / Equity Ratio	0.90	0.67	0.54	0.74	0.55	0.44
Net Debt / EBITDA Ratio	10.04	6.88	4.67	7.90	3.38	7.50
Net Debt / FCF Ratio	44.32	42.65	-113.24	-10.10	-8.25	-9.46
Asset Turnover	0.15	0.17	0.20	0.16	0.19	0.12
Inventory Turnover	-	-	-	1.13	309.27	171.88
Quick Ratio	0.07	0.05	0.16	0.07	0.57	2.69
Current Ratio	0.09	0.06	0.49	0.62	0.61	2.89
Return on Equity (ROE)	12.78%	14.90%	1.54%	1.52%	8.68%	-9.19%
Return on Assets (ROA)	1.64%	2.23%	2.56%	1.63%	4.31%	-0.19%
Return on Invested Capital (ROIC)	1.99%	3.25%	3.06%	1.81%	7.02%	-0.42%
Return on Capital Employed (ROCE)	2.90%	4.30%	4.60%	3.70%	7.30%	-0.40%
Earnings Yield	11.65%	11.49%	1.72%	1.84%	11.01%	-18.81%
FCF Yield	1.96%	1.31%	-0.56%	-8.91%	-9.40%	-7.73%
Buyback Yield / Dilution	0.94%	0.34%	1.64%	22.48%	-15.52%	-13.58%
Total Shareholder Return	0.94%	0.34%	1.64%	22.48%	-15.52%	-13.58%

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