Clicks Group Limited (JSE:CLS)
22,000
-950 (-4.14%)
Nov 6, 2026, 5:02 PM SAST
Clicks Group Ratios and Metrics
Market cap in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 50,976 | 46,419 | 88,826 | 88,962 | 66,179 | 72,708 | |
Market Cap Growth | -39.01% | -47.74% | -0.15% | 34.43% | -8.98% | -2.14% |
Enterprise Value | 53,173 | 49,603 | 91,199 | 91,812 | 68,255 | 75,077 |
Last Close Price | 220.00 | 198.50 | 362.09 | 354.67 | 253.77 | 269.96 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 15.50 | 13.99 | 27.45 | 31.36 | 26.08 | 27.56 |
Forward PE | 14.54 | 12.73 | 25.01 | 28.58 | 24.20 | 28.77 |
PS Ratio | 1.01 | 0.92 | 1.86 | 1.96 | 1.59 | 1.84 |
PB Ratio | 7.49 | 6.82 | 12.95 | 14.15 | 11.10 | 12.76 |
P/TBV Ratio | 9.27 | 8.44 | 15.58 | 17.34 | 13.81 | 14.91 |
P/FCF Ratio | 14.01 | 12.76 | 20.87 | 23.47 | 16.79 | 30.73 |
P/OCF Ratio | 10.61 | 9.66 | 16.95 | 19.00 | 13.58 | 22.69 |
PEG Ratio | 1.97 | 1.42 | 1.96 | 2.20 | 2.40 | 2.40 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 1.05 | 0.98 | 1.91 | 2.02 | 1.64 | 1.90 |
EV/EBITDA Ratio | 7.65 | 7.14 | 17.29 | 19.35 | 16.47 | 19.99 |
EV/EBIT Ratio | 10.86 | 10.13 | 19.52 | 22.02 | 18.79 | 22.77 |
EV/FCF Ratio | 14.62 | 13.64 | 21.43 | 24.22 | 17.31 | 31.73 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 0.66 | 0.66 | 0.59 | 0.60 | 0.54 | 0.54 |
Debt / EBITDA Ratio | 0.65 | 0.65 | 0.63 | 0.65 | 0.64 | 0.68 |
Debt / FCF Ratio | 1.23 | 1.23 | 0.95 | 1.00 | 0.82 | 1.31 |
Net Debt / Equity Ratio | 0.32 | 0.32 | 0.12 | 0.17 | 0.13 | 0.19 |
Net Debt / EBITDA Ratio | 0.32 | 0.32 | 0.15 | 0.23 | 0.19 | 0.29 |
Net Debt / FCF Ratio | 0.60 | 0.60 | 0.19 | 0.28 | 0.20 | 0.46 |
Asset Turnover | 2.16 | 2.16 | 2.20 | 2.28 | 2.26 | 2.26 |
Inventory Turnover | 4.69 | 4.69 | 4.90 | 5.21 | 5.18 | 5.37 |
Quick Ratio | 0.44 | 0.44 | 0.48 | 0.47 | 0.49 | 0.50 |
Current Ratio | 1.06 | 1.06 | 1.11 | 1.09 | 1.10 | 1.15 |
Return on Equity (ROE) | 48.61% | 48.61% | 49.25% | 46.32% | 43.51% | 50.24% |
Return on Assets (ROA) | 13.11% | 13.11% | 13.45% | 13.08% | 12.31% | 11.76% |
Return on Invested Capital (ROIC) | 39.98% | 43.22% | 45.43% | 43.04% | 39.24% | 38.85% |
Return on Capital Employed (ROCE) | 48.80% | 48.80% | 47.80% | 46.40% | 44.10% | 41.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 6.45% | 7.15% | 3.64% | 3.19% | 3.83% | 3.63% |
FCF Yield | 7.14% | 7.84% | 4.79% | 4.26% | 5.96% | 3.26% |
Dividend Yield | 4.21% | 4.62% | 2.35% | 2.08% | 2.47% | 2.14% |
Payout Ratio | 63.80% | 63.80% | 59.06% | 59.07% | 61.59% | 48.77% |
Buyback Yield / Dilution | 1.59% | 1.59% | 0.35% | 2.10% | 0.35% | 1.12% |
Total Shareholder Return | 5.79% | 6.21% | 2.70% | 4.18% | 2.82% | 3.26% |