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	Nov 21, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	93,594	88,962	66,179	72,708	74,296	57,192
Market Cap Growth	34.43%	34.43%	-8.98%	-2.14%	29.90%	13.76%
Enterprise Value	94,676	91,812	68,255	75,077	76,064	57,495
Last Close Price	393.15	373.69	267.37	284.44	283.78	211.00
PE Ratio	33.03	31.39	25.65	26.34	38.15	28.08
Forward PE	29.00	28.58	24.20	28.77	32.87	29.40
PS Ratio	2.06	1.96	1.59	1.84	1.99	1.69
PB Ratio	14.89	14.15	11.09	12.76	15.46	11.01
P/TBV Ratio	17.34	17.34	13.81	14.91	18.43	12.65
P/FCF Ratio	24.69	23.47	16.78	30.72	24.04	32.71
P/OCF Ratio	19.00	19.00	13.58	22.69	19.65	24.45
PEG Ratio	2.23	2.40	2.40	2.40	2.74	2.45
EV/Sales Ratio	2.08	2.02	1.64	1.90	2.04	1.70
EV/EBITDA Ratio	16.03	15.52	16.47	19.99	21.98	18.03
EV/EBIT Ratio	22.74	22.01	18.79	22.77	25.05	20.58
EV/FCF Ratio	24.97	24.22	17.31	31.73	24.61	32.88
Debt / Equity Ratio	0.60	0.60	0.54	0.54	0.61	0.52
Debt / EBITDA Ratio	0.64	0.64	0.64	0.68	0.69	0.70
Debt / FCF Ratio	1.00	1.00	0.82	1.31	0.95	1.54
Asset Turnover	2.28	2.28	2.26	2.26	2.30	2.23
Inventory Turnover	5.21	5.21	5.18	5.37	5.73	5.57
Quick Ratio	0.49	0.49	0.49	0.50	0.55	0.57
Current Ratio	1.09	1.09	1.10	1.15	1.10	1.20
Return on Equity (ROE)	46.32%	46.32%	43.51%	50.24%	38.29%	38.45%
Return on Assets (ROA)	13.09%	13.09%	12.30%	11.76%	11.70%	11.51%
Return on Capital (ROIC)	27.05%	27.05%	25.22%	24.93%	24.32%	23.27%
Earnings Yield	3.03%	3.19%	3.83%	3.63%	2.47%	3.29%
FCF Yield	4.05%	4.26%	5.96%	3.25%	4.16%	3.06%
Dividend Yield	2.03%	2.08%	2.54%	2.24%	1.73%	2.13%
Payout Ratio	59.07%	59.07%	61.59%	48.77%	79.92%	43.75%
Buyback Yield / Dilution	2.10%	2.10%	0.35%	1.12%	1.25%	1.29%
Total Shareholder Return	4.13%	4.18%	2.89%	3.36%	2.98%	3.42%

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