Clicks Group Limited (JSE:CLS)

Clicks Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	88,826	88,962	66,179	72,708	74,296	57,192
Market Cap Growth	13.76%	34.43%	-8.98%	-2.14%	29.90%	13.76%
Enterprise Value	91,199	91,812	68,255	75,077	76,064	57,495
Last Close Price	373.12	365.48	261.50	278.19	277.55	206.37
PE Ratio	29.60	31.36	26.08	27.56	40.42	30.42
Forward PE	27.38	28.58	24.20	28.77	32.88	29.40
PS Ratio	1.90	1.96	1.59	1.84	1.99	1.69
PB Ratio	13.90	14.15	11.10	12.76	15.46	11.01
P/TBV Ratio	16.86	17.34	13.81	14.91	18.43	12.65
P/FCF Ratio	23.90	23.47	16.79	30.73	24.04	32.71
P/OCF Ratio	19.67	19.00	13.58	22.69	19.65	24.45
PEG Ratio	2.14	2.20	2.40	2.40	2.74	2.45
EV/Sales Ratio	1.95	2.02	1.64	1.90	2.04	1.70
EV/EBITDA Ratio	14.98	19.35	16.47	19.99	21.98	18.03
EV/EBIT Ratio	20.74	22.02	18.79	22.77	25.05	20.58
EV/FCF Ratio	24.53	24.22	17.31	31.73	24.61	32.88
Debt / Equity Ratio	0.64	0.60	0.54	0.54	0.61	0.52
Debt / EBITDA Ratio	0.67	0.65	0.64	0.68	0.69	0.70
Debt / FCF Ratio	1.10	1.00	0.82	1.31	0.95	1.54
Asset Turnover	2.38	2.28	2.26	2.26	2.30	2.23
Inventory Turnover	4.60	5.21	5.18	5.37	5.73	5.57
Quick Ratio	0.42	0.47	0.49	0.50	0.55	0.57
Current Ratio	1.13	1.09	1.10	1.15	1.10	1.20
Return on Equity (ROE)	51.61%	46.32%	43.51%	50.24%	38.29%	38.45%
Return on Assets (ROA)	14.01%	13.08%	12.31%	11.76%	11.70%	11.51%
Return on Capital (ROIC)	28.33%	27.04%	25.22%	24.93%	24.32%	23.27%
Return on Capital Employed (ROCE)	47.00%	46.40%	44.10%	41.50%	43.50%	39.20%
Earnings Yield	3.38%	3.19%	3.83%	3.63%	2.47%	3.29%
FCF Yield	4.18%	4.26%	5.96%	3.26%	4.16%	3.06%
Dividend Yield	2.08%	2.12%	2.60%	2.29%	1.76%	2.18%
Payout Ratio	61.56%	59.07%	61.59%	48.77%	79.92%	43.74%
Buyback Yield / Dilution	1.13%	2.10%	0.35%	1.12%	1.25%	1.29%
Total Shareholder Return	3.21%	4.22%	2.94%	3.41%	3.02%	3.47%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.