Clicks Group Limited (JSE: CLS)

Clicks Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 13, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	90,233	66,179	72,708	74,296	57,192	50,275
Market Cap Growth	10.49%	-8.98%	-2.14%	29.90%	13.76%	1.29%
Enterprise Value	93,083	68,255	75,077	76,064	57,495	48,823
Last Close Price	379.03	267.37	284.44	283.78	211.00	180.34
PE Ratio	34.34	25.65	26.34	38.15	28.08	27.19
PS Ratio	2.10	1.59	1.84	1.99	1.69	1.60
PB Ratio	17.23	11.09	12.76	15.46	11.01	10.50
P/FCF Ratio	21.74	16.78	30.72	24.04	32.71	17.73
P/OCF Ratio	14.30	13.58	22.69	19.65	24.45	14.44
EV/Sales Ratio	2.14	1.64	1.90	2.04	1.70	1.56
EV/EBITDA Ratio	17.28	16.47	19.99	21.98	18.03	17.17
EV/EBIT Ratio	24.19	18.79	22.77	25.05	20.58	19.56
EV/FCF Ratio	22.42	17.31	31.73	24.61	32.88	17.22
Debt / Equity Ratio	0.71	0.54	0.54	0.61	0.52	0.49
Debt / EBITDA Ratio	0.69	0.64	0.68	0.69	0.70	0.67
Debt / FCF Ratio	0.89	0.82	1.31	0.95	1.54	0.83
Asset Turnover	2.41	2.26	2.26	2.30	2.23	2.35
Inventory Turnover	4.69	5.18	5.37	5.73	5.57	5.50
Quick Ratio	0.31	0.49	0.50	0.55	0.57	0.60
Current Ratio	1.03	1.10	1.15	1.10	1.20	1.17
Return on Equity (ROE)	48.48%	43.51%	50.24%	38.29%	38.45%	36.50%
Return on Assets (ROA)	13.36%	12.30%	11.76%	11.70%	11.51%	11.71%
Return on Capital (ROIC)	26.91%	25.22%	24.93%	24.32%	23.27%	27.01%
Earnings Yield	2.91%	3.83%	3.63%	2.47%	3.29%	3.34%
FCF Yield	4.60%	5.96%	3.25%	4.16%	3.06%	5.64%
Dividend Yield	1.79%	2.54%	2.24%	1.73%	2.13%	2.47%
Payout Ratio	61.11%	61.59%	48.77%	79.92%	43.75%	58.32%
Buyback Yield / Dilution	1.30%	0.35%	1.12%	1.25%	1.29%	0.75%
Total Shareholder Return	3.09%	2.89%	3.36%	2.98%	3.42%	3.22%

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