Clicks Group Limited (JSE:CLS)
23,450
-876 (-3.60%)
May 29, 2026, 5:05 PM SAST
Clicks Group Ratios and Metrics
Market cap in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 54,838 | 88,826 | 88,962 | 66,179 | 72,708 | 74,296 | |
Market Cap Growth | -39.07% | -0.15% | 34.43% | -8.98% | -2.14% | 29.90% |
Enterprise Value | 58,021 | 91,199 | 91,812 | 68,255 | 75,077 | 76,064 |
Last Close Price | 234.50 | 366.24 | 358.74 | 256.68 | 273.06 | 272.43 |
PE Ratio | 16.59 | 27.45 | 31.36 | 26.08 | 27.56 | 40.42 |
Forward PE | 15.19 | 25.01 | 28.58 | 24.20 | 28.77 | 32.88 |
PS Ratio | 1.11 | 1.86 | 1.96 | 1.59 | 1.84 | 1.99 |
PB Ratio | 8.99 | 12.95 | 14.15 | 11.10 | 12.76 | 15.46 |
P/TBV Ratio | 11.16 | 15.58 | 17.34 | 13.81 | 14.91 | 18.43 |
P/FCF Ratio | 12.95 | 20.87 | 23.47 | 16.79 | 30.73 | 24.04 |
P/OCF Ratio | 10.33 | 16.95 | 19.00 | 13.58 | 22.69 | 19.65 |
PEG Ratio | 1.50 | 2.40 | 2.40 | 2.40 | 2.40 | 2.74 |
EV/Sales Ratio | 1.17 | 1.91 | 2.02 | 1.64 | 1.90 | 2.04 |
EV/EBITDA Ratio | 8.71 | 17.29 | 19.35 | 16.47 | 19.99 | 21.98 |
EV/EBIT Ratio | 12.03 | 19.52 | 22.02 | 18.79 | 22.77 | 25.05 |
EV/FCF Ratio | 13.70 | 21.43 | 24.22 | 17.31 | 31.73 | 24.61 |
Debt / Equity Ratio | 0.72 | 0.59 | 0.60 | 0.54 | 0.54 | 0.61 |
Debt / EBITDA Ratio | 0.66 | 0.63 | 0.65 | 0.64 | 0.68 | 0.69 |
Debt / FCF Ratio | 1.04 | 0.95 | 1.00 | 0.82 | 1.31 | 0.95 |
Net Debt / Equity Ratio | 0.52 | 0.12 | 0.17 | 0.13 | 0.19 | 0.15 |
Net Debt / EBITDA Ratio | 0.58 | 0.15 | 0.23 | 0.19 | 0.29 | 0.21 |
Net Debt / FCF Ratio | 0.75 | 0.19 | 0.28 | 0.20 | 0.46 | 0.23 |
Asset Turnover | 2.27 | 2.20 | 2.28 | 2.26 | 2.26 | 2.30 |
Inventory Turnover | 4.46 | 4.90 | 5.21 | 5.18 | 5.37 | 5.73 |
Quick Ratio | 0.39 | 0.48 | 0.47 | 0.49 | 0.50 | 0.55 |
Current Ratio | 1.05 | 1.11 | 1.09 | 1.10 | 1.15 | 1.10 |
Return on Equity (ROE) | 53.34% | 49.25% | 46.32% | 43.51% | 50.24% | 38.29% |
Return on Assets (ROA) | 13.80% | 13.45% | 13.08% | 12.31% | 11.76% | 11.70% |
Return on Invested Capital (ROIC) | 38.06% | 45.43% | 43.04% | 39.24% | 38.85% | 39.12% |
Return on Capital Employed (ROCE) | 51.80% | 47.80% | 46.40% | 44.10% | 41.50% | 43.50% |
Earnings Yield | 6.07% | 3.64% | 3.19% | 3.83% | 3.63% | 2.47% |
FCF Yield | 7.72% | 4.79% | 4.26% | 5.96% | 3.26% | 4.16% |
Dividend Yield | 3.78% | 2.42% | 2.16% | 2.65% | 2.33% | 1.80% |
Payout Ratio | 62.42% | 59.06% | 59.07% | 61.59% | 48.77% | 79.92% |
Buyback Yield / Dilution | 1.02% | 0.35% | 2.10% | 0.35% | 1.12% | 1.25% |
Total Shareholder Return | 4.66% | 2.77% | 4.26% | 2.99% | 3.46% | 3.05% |