Clientèle Limited (JSE:CLI)

Clientèle Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,076	3,554	4,024	4,021	3,259	3,045
Market Cap Growth	16.83%	-11.67%	0.08%	23.35%	7.05%	-40.46%
Enterprise Value	4,792	3,471	3,851	3,809	3,026	2,868
PE Ratio	5.15	10.77	11.70	9.57	8.31	9.27
PS Ratio	1.23	1.27	1.53	1.57	1.14	0.97
PB Ratio	0.95	1.08	1.25	3.73	3.02	3.00
P/FCF Ratio	30.01	8.28	23.11	8.56	9.59	4.15
P/OCF Ratio	17.37	7.80	20.97	8.22	9.13	4.06
EV/Sales Ratio	1.35	1.24	1.46	1.49	1.06	0.91
EV/EBITDA Ratio	7.71	5.82	9.32	4.82	3.31	2.11
EV/EBIT Ratio	7.89	5.95	9.63	4.90	3.36	2.15
EV/FCF Ratio	28.33	8.09	22.12	8.11	8.90	3.91
Debt / Equity Ratio	0.04	0.06	0.03	0.09	0.10	0.11
Debt / EBITDA Ratio	0.33	0.34	0.24	0.13	0.12	0.08
Debt / FCF Ratio	1.21	0.48	0.57	0.21	0.32	0.15
Quick Ratio	117.26	12.68	14.78	23.51	40.19	26.81
Current Ratio	119.96	12.82	14.90	23.84	40.82	27.03
Asset Turnover	0.23	0.21	0.20	0.25	0.30	0.33
Return on Equity (ROE)	19.95%	10.28%	16.15%	38.95%	37.46%	30.71%
Return on Assets (ROA)	2.48%	2.76%	1.94%	4.78%	5.81%	8.84%
Return on Capital (ROIC)	8.37%	10.72%	11.14%	41.02%	48.56%	70.55%
Earnings Yield	16.96%	9.28%	8.55%	10.46%	12.04%	10.79%
Earnings Yield	16.96%	9.28%	8.55%	10.46%	12.04%	10.79%
FCF Yield	3.33%	12.08%	4.33%	11.68%	10.43%	24.08%
Dividend Yield	11.16%	13.07%	12.80%	13.51%	16.99%	17.19%
Payout Ratio	66.03%	127.49%	117.49%	87.72%	81.22%	133.79%
Buyback Yield / Dilution	-18.00%	-0.02%	0.01%	-0.01%	-0.02%	-0.03%
Total Shareholder Return	-6.84%	13.05%	12.81%	13.51%	16.97%	17.16%

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