Clientèle Limited (JSE:CLI)

Clientèle Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,870	5,665	3,554	4,024	4,021	3,259
Market Cap Growth	39.92%	59.39%	-11.67%	0.08%	23.35%	7.05%
Enterprise Value	5,787	5,382	3,471	3,851	3,809	3,026
PE Ratio	5.58	5.37	10.77	11.70	9.57	8.31
PS Ratio	1.31	1.27	1.27	1.53	1.57	1.14
PB Ratio	0.99	0.96	1.08	1.25	3.73	3.02
P/FCF Ratio	6.42	6.20	8.28	23.11	8.56	9.59
P/OCF Ratio	5.96	5.75	7.80	20.97	8.22	9.13
EV/Sales Ratio	1.29	1.20	1.24	1.46	1.49	1.06
EV/EBITDA Ratio	6.01	5.59	5.82	9.32	4.82	3.31
EV/EBIT Ratio	6.18	5.75	5.95	9.63	4.90	3.36
EV/FCF Ratio	6.33	5.88	8.09	22.12	8.11	8.90
Debt / Equity Ratio	0.13	0.13	0.06	0.03	0.09	0.10
Debt / EBITDA Ratio	0.82	0.82	0.34	0.24	0.13	0.12
Debt / FCF Ratio	0.87	0.87	0.48	0.57	0.21	0.32
Quick Ratio	13.96	13.96	12.68	14.78	23.51	40.19
Current Ratio	14.34	14.34	12.82	14.90	23.84	40.82
Asset Turnover	0.28	0.28	0.21	0.20	0.25	0.30
Return on Equity (ROE)	23.05%	23.05%	10.28%	16.15%	38.95%	37.46%
Return on Assets (ROA)	3.73%	3.73%	2.76%	1.94%	4.78%	5.81%
Return on Capital (ROIC)	11.48%	11.48%	10.72%	11.14%	41.02%	48.56%
Earnings Yield	17.97%	18.62%	9.28%	8.55%	10.46%	12.04%
FCF Yield	15.58%	16.14%	12.08%	4.33%	11.68%	10.43%
Dividend Yield	10.19%	11.60%	14.35%	14.06%	14.84%	18.65%
Payout Ratio	54.19%	54.19%	127.49%	117.49%	87.72%	81.22%
Buyback Yield / Dilution	-35.24%	-35.24%	-0.02%	0.01%	-0.01%	-0.02%
Total Shareholder Return	-25.05%	-23.65%	14.33%	14.07%	14.83%	18.63%

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