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	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,994	3,554	4,024	4,021	3,259	3,045
Market Cap Growth	-11.66%	-11.66%	0.08%	23.35%	7.05%	-40.46%
Enterprise Value	3,882	3,471	3,851	3,809	3,026	2,868
PE Ratio	12.12	10.77	11.70	9.56	8.31	9.27
PS Ratio	1.43	1.27	1.53	1.57	1.14	0.97
PB Ratio	1.22	1.08	1.25	3.73	3.02	3.00
P/FCF Ratio	9.30	8.28	23.11	8.56	9.59	4.15
P/OCF Ratio	7.80	7.80	20.97	8.22	9.13	4.06
EV/Sales Ratio	1.39	1.24	1.46	1.49	1.06	0.91
EV/EBITDA Ratio	6.50	5.82	9.32	4.82	3.31	2.11
EV/EBIT Ratio	6.66	5.95	9.63	4.90	3.36	2.15
EV/FCF Ratio	9.04	8.09	22.12	8.11	8.90	3.91
Debt / Equity Ratio	0.06	0.06	0.03	0.09	0.10	0.11
Debt / EBITDA Ratio	0.34	0.34	0.24	0.13	0.12	0.08
Debt / FCF Ratio	0.48	0.48	0.57	0.21	0.32	0.15
Quick Ratio	12.67	12.67	14.78	23.51	40.19	26.81
Current Ratio	12.82	12.82	14.90	23.84	40.82	27.03
Asset Turnover	0.21	0.21	0.20	0.25	0.30	0.33
Return on Equity (ROE)	10.28%	10.28%	16.15%	38.96%	37.46%	30.71%
Return on Assets (ROA)	2.76%	2.76%	1.94%	4.77%	5.81%	8.84%
Return on Capital (ROIC)	10.72%	10.72%	11.14%	41.02%	48.56%	70.55%
Earnings Yield	8.25%	9.28%	8.55%	10.46%	12.03%	10.79%
FCF Yield	10.75%	12.08%	4.33%	11.68%	10.43%	24.08%
Dividend Yield	10.50%	13.07%	12.80%	13.51%	16.99%	17.19%
Payout Ratio	127.49%	127.49%	117.49%	87.72%	81.22%	133.79%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	-0.01%	-0.02%	-0.03%
Total Shareholder Return	10.48%	13.05%	12.81%	13.50%	16.97%	17.16%

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