Clicks Group Limited (JSE:CLS)

Clicks Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	48,290	88,826	88,962	66,179	72,708	74,296
Market Cap Growth	-45.63%	-0.15%	34.43%	-8.98%	-2.14%	29.90%
Enterprise Value	51,473	91,199	91,812	68,255	75,077	76,064
Last Close Price	206.50	362.09	354.67	253.77	269.96	269.34

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	14.61	27.45	31.36	26.08	27.56	40.42
Forward PE	13.56	25.01	28.58	24.20	28.77	32.88
PS Ratio	0.97	1.86	1.96	1.59	1.84	1.99
PB Ratio	7.92	12.95	14.15	11.10	12.76	15.46
P/TBV Ratio	9.82	15.58	17.34	13.81	14.91	18.43
P/FCF Ratio	11.41	20.87	23.47	16.79	30.73	24.04
P/OCF Ratio	9.10	16.95	19.00	13.58	22.69	19.65
PEG Ratio	1.51	1.96	2.20	2.40	2.40	2.74

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
EV/Sales Ratio	1.04	1.91	2.02	1.64	1.90	2.04
EV/EBITDA Ratio	7.73	17.29	19.35	16.47	19.99	21.98
EV/EBIT Ratio	10.67	19.52	22.02	18.79	22.77	25.05
EV/FCF Ratio	12.16	21.43	24.22	17.31	31.73	24.61

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Earnings Yield	6.90%	3.64%	3.19%	3.83%	3.63%	2.47%
FCF Yield	8.77%	4.79%	4.26%	5.96%	3.26%	4.16%
Dividend Yield	4.23%	2.45%	2.19%	2.68%	2.36%	1.82%
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	5.25%	2.80%	4.29%	3.02%	3.48%	3.07%

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error