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	Dec 12, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	79,866	88,826	88,962	66,179	72,708	74,296
Market Cap Growth	-15.97%	-0.15%	34.43%	-8.98%	-2.14%	29.90%
Enterprise Value	80,652	91,199	91,812	68,255	75,077	76,064
Last Close Price	340.00	373.12	365.48	261.50	278.19	277.55
PE Ratio	24.95	27.45	31.36	26.08	27.56	40.42
Forward PE	22.35	25.01	28.58	24.20	28.77	32.88
PS Ratio	1.67	1.86	1.96	1.59	1.84	1.99
PB Ratio	11.65	12.95	14.15	11.10	12.76	15.46
P/TBV Ratio	14.01	15.58	17.34	13.81	14.91	18.43
P/FCF Ratio	18.76	20.87	23.47	16.79	30.73	24.04
P/OCF Ratio	15.24	16.95	19.00	13.58	22.69	19.65
PEG Ratio	1.90	2.40	2.40	2.40	2.40	2.74
EV/Sales Ratio	1.69	1.91	2.02	1.64	1.90	2.04
EV/EBITDA Ratio	12.58	17.29	19.35	16.47	19.99	21.98
EV/EBIT Ratio	17.29	19.52	22.02	18.79	22.77	25.05
EV/FCF Ratio	18.95	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	0.63	0.63	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	0.48	0.48	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)	13.45%	13.45%	13.08%	12.31%	11.76%	11.70%
Return on Capital (ROIC)	27.84%	27.84%	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	4.05%	3.64%	3.19%	3.83%	3.63%	2.47%
FCF Yield	5.33%	4.79%	4.26%	5.96%	3.26%	4.16%
Dividend Yield	2.65%	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	3.00%	2.73%	4.22%	2.94%	3.41%	3.02%

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