Clientèle Limited (JSE: CLI)

Clientèle Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	3,893	4,024	4,021	3,259	3,045	5,113
Market Cap Growth	0%	0.08%	23.35%	7.05%	-40.46%	-28.94%
Enterprise Value	3,810	3,851	3,809	3,026	2,868	4,906
PE Ratio	9.70	7.45	7.86	6.14	6.26	7.88
PS Ratio	1.28	1.28	1.57	1.14	0.97	1.66
PB Ratio	1.18	3.43	3.73	3.02	3.00	4.54
P/FCF Ratio	10.37	23.11	8.56	9.59	4.15	16.39
P/OCF Ratio	8.96	20.97	8.22	9.13	4.06	15.52
EV/Sales Ratio	1.25	1.23	1.49	1.06	0.91	1.59
EV/EBITDA Ratio	3.18	3.10	4.82	3.31	2.11	3.90
EV/EBIT Ratio	3.22	3.13	4.90	3.36	2.15	3.98
EV/FCF Ratio	10.15	22.12	8.11	8.90	3.91	15.73
Debt / Equity Ratio	0.06	0.09	0.09	0.10	0.11	0.10
Debt / EBITDA Ratio	0.16	0.08	0.13	0.12	0.08	0.09
Debt / FCF Ratio	0.52	0.57	0.21	0.32	0.15	0.36
Quick Ratio	42.21	22.89	23.51	40.19	26.81	37.61
Current Ratio	42.47	22.99	23.84	40.82	27.03	38.41
Asset Turnover	0.25	0.28	0.25	0.30	0.33	0.44
Return on Equity (ROE)	18.77%	43.55%	38.96%	37.46%	30.71%	35.55%
Return on Assets (ROA)	6.03%	6.75%	4.77%	5.81%	8.84%	11.03%
Return on Capital (ROIC)	32.14%	62.71%	41.02%	48.56%	70.55%	62.13%
Earnings Yield	10.31%	12.12%	10.46%	12.03%	10.79%	7.84%
FCF Yield	9.64%	4.33%	11.68%	10.43%	24.08%	6.10%
Dividend Yield	10.77%	11.55%	12.19%	15.33%	15.51%	13.92%
Payout Ratio	105.46%	82.88%	87.72%	81.22%	133.79%	104.40%
Buyback Yield / Dilution	0.07%	0.03%	-0.01%	-0.02%	-0.03%	-0.07%
Total Shareholder Return	10.83%	11.58%	12.18%	15.31%	15.48%	13.85%

Source: S&P Capital IQ. Insurance template. Financial Sources.