Clicks Group Limited (JSE:CLS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
22,000
-950 (-4.14%)
Nov 6, 2026, 5:02 PM SAST

Clicks Group Ratios and Metrics

Millions ZAR. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
50,97646,41988,82688,96266,17972,708
Market Cap Growth
-39.01%-47.74%-0.15%34.43%-8.98%-2.14%
Enterprise Value
53,17349,60391,19991,81268,25575,077
Last Close Price
220.00198.50362.09354.67253.77269.96

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
15.5013.9927.4531.3626.0827.56
Forward PE
14.5412.7325.0128.5824.2028.77
PS Ratio
1.010.921.861.961.591.84
PB Ratio
7.496.8212.9514.1511.1012.76
P/TBV Ratio
9.278.4415.5817.3413.8114.91
P/FCF Ratio
14.0112.7620.8723.4716.7930.73
P/OCF Ratio
10.619.6616.9519.0013.5822.69
PEG Ratio
1.971.421.962.202.402.40

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
EV/Sales Ratio
1.050.981.912.021.641.90
EV/EBITDA Ratio
7.657.1417.2919.3516.4719.99
EV/EBIT Ratio
10.8610.1319.5222.0218.7922.77
EV/FCF Ratio
14.6213.6421.4324.2217.3131.73

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Debt / Equity Ratio
0.660.660.590.600.540.54
Debt / EBITDA Ratio
0.650.650.630.650.640.68
Debt / FCF Ratio
1.231.230.951.000.821.31
Net Debt / Equity Ratio
0.320.320.120.170.130.19
Net Debt / EBITDA Ratio
0.320.320.150.230.190.29
Net Debt / FCF Ratio
0.600.600.190.280.200.46
Asset Turnover
2.162.162.202.282.262.26
Inventory Turnover
4.694.694.905.215.185.37
Quick Ratio
0.440.440.480.470.490.50
Current Ratio
1.061.061.111.091.101.15
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
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%