Clicks Group Limited (JSE:CLS)

Clicks Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	85,515	88,826	88,962	66,179	72,708	74,296
Market Cap Growth	-5.36%	-0.15%	34.43%	-8.98%	-2.14%	29.90%
Enterprise Value	86,302	91,199	91,812	68,255	75,077	76,064
Last Close Price	364.05	373.12	365.48	261.50	278.19	277.55
PE Ratio	26.72	27.45	31.36	26.08	27.56	40.42
Forward PE	23.84	25.01	28.58	24.20	28.77	32.88
PS Ratio	1.79	1.86	1.96	1.59	1.84	1.99
PB Ratio	12.47	12.95	14.15	11.10	12.76	15.46
P/TBV Ratio	15.00	15.58	17.34	13.81	14.91	18.43
P/FCF Ratio	20.09	20.87	23.47	16.79	30.73	24.04
P/OCF Ratio	16.32	16.95	19.00	13.58	22.69	19.65
PEG Ratio	2.03	2.40	2.40	2.40	2.40	2.74
EV/Sales Ratio	1.80	1.91	2.02	1.64	1.90	2.04
EV/EBITDA Ratio	13.16	13.90	19.35	16.47	19.99	21.98
EV/EBIT Ratio	18.47	19.49	22.02	18.79	22.77	25.05
EV/FCF Ratio	20.27	21.43	24.22	17.31	31.73	24.61
Debt / Equity Ratio	0.59	0.59	0.60	0.54	0.54	0.61
Debt / EBITDA Ratio	0.62	0.62	0.65	0.64	0.68	0.69
Debt / FCF Ratio	0.95	0.95	1.00	0.82	1.31	0.95
Asset Turnover	2.20	2.20	2.28	2.26	2.26	2.30
Inventory Turnover	4.90	4.90	5.21	5.18	5.37	5.73
Quick Ratio	0.50	0.50	0.47	0.49	0.50	0.55
Current Ratio	1.11	1.11	1.09	1.10	1.15	1.10
Return on Equity (ROE)	49.25%	49.25%	46.32%	43.51%	50.24%	38.29%
Return on Assets (ROA)	13.47%	13.47%	13.08%	12.31%	11.76%	11.70%
Return on Capital (ROIC)	27.89%	27.89%	27.04%	25.22%	24.93%	24.32%
Return on Capital Employed (ROCE)	47.80%	47.80%	46.40%	44.10%	41.50%	43.50%
Earnings Yield	3.78%	3.64%	3.19%	3.83%	3.63%	2.47%
FCF Yield	4.98%	4.79%	4.26%	5.96%	3.26%	4.16%
Dividend Yield	2.41%	2.38%	2.12%	2.60%	2.29%	1.76%
Payout Ratio	59.06%	59.06%	59.07%	61.59%	48.77%	79.92%
Buyback Yield / Dilution	0.35%	0.35%	2.10%	0.35%	1.12%	1.25%
Total Shareholder Return	2.76%	2.73%	4.22%	2.94%	3.41%	3.02%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.