Clicks Group Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	4,012	4,298	4,528	3,228	4,235	4,341
Market Cap Growth	-6.66%	-5.08%	40.27%	-23.79%	-2.44%	54.02%
Enterprise Value	4,053	4,413	4,673	3,329	4,373	4,444
PE Ratio	25.62	27.45	31.36	26.08	27.56	40.42
PS Ratio	1.73	1.86	1.96	1.59	1.84	1.99
PB Ratio	12.09	12.95	14.15	11.10	12.76	15.46
P/TBV Ratio	14.54	15.58	17.34	13.81	14.91	18.43
P/FCF Ratio	19.48	20.87	23.47	16.79	30.73	24.04
P/OCF Ratio	15.82	16.95	19.00	13.58	22.69	19.65
EV/Sales Ratio	1.60	1.91	2.02	1.64	1.90	2.04
EV/EBITDA Ratio	11.96	17.29	19.35	16.47	19.99	21.98
EV/EBIT Ratio	16.43	19.52	22.02	18.79	22.77	25.05
EV/FCF Ratio	19.68	21.43	24.22	17.31	31.73	24.61
Debt / Equity Ratio	0.59	0.59	0.60	0.54	0.54	0.61
Debt / EBITDA Ratio	0.63	0.63	0.65	0.64	0.68	0.69
Debt / FCF Ratio	0.95	0.95	1.00	0.82	1.31	0.95
Net Debt / Equity Ratio	0.12	0.12	0.17	0.13	0.19	0.15
Net Debt / EBITDA Ratio	0.15	0.15	0.23	0.19	0.29	0.21
Net Debt / FCF Ratio	0.19	0.19	0.28	0.20	0.46	0.23
Asset Turnover	2.20	2.20	2.28	2.26	2.26	2.30
Inventory Turnover	4.90	4.90	5.21	5.18	5.37	5.73
Quick Ratio	0.48	0.48	0.47	0.49	0.50	0.55
Current Ratio	1.11	1.11	1.09	1.10	1.15	1.10
Return on Equity (ROE)	49.25%	49.25%	46.32%	43.51%	50.24%	38.29%
Return on Assets (ROA)	13.45%	13.45%	13.08%	12.31%	11.76%	11.70%
Return on Invested Capital (ROIC)	44.60%	45.43%	43.04%	39.24%	38.85%	39.12%
Return on Capital Employed (ROCE)	47.80%	47.80%	46.40%	44.10%	41.50%	43.50%
Earnings Yield	3.90%	3.64%	3.19%	3.83%	3.63%	2.47%
FCF Yield	5.13%	4.79%	4.26%	5.96%	3.26%	4.16%
Payout Ratio	59.06%	59.06%	59.07%	61.59%	48.77%	79.92%
Buyback Yield / Dilution	0.35%	0.35%	2.10%	0.35%	1.12%	1.25%

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