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 11, 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
Market Capitalization	61,804	88,826	88,962	66,179	72,708	74,296
Market Cap Growth	-32.51%	-0.15%	34.43%	-8.98%	-2.14%	29.90%
Enterprise Value	64,988	91,199	91,812	68,255	75,077	76,064
Last Close Price	264.29	366.24	358.74	256.68	273.06	272.43
PE Ratio	18.70	27.45	31.36	26.08	27.56	40.42
Forward PE	17.06	25.01	28.58	24.20	28.77	32.88
PS Ratio	1.25	1.86	1.96	1.59	1.84	1.99
PB Ratio	10.13	12.95	14.15	11.10	12.76	15.46
P/TBV Ratio	12.57	15.58	17.34	13.81	14.91	18.43
P/FCF Ratio	14.60	20.87	23.47	16.79	30.73	24.04
P/OCF Ratio	11.65	16.95	19.00	13.58	22.69	19.65
PEG Ratio	1.69	2.40	2.40	2.40	2.40	2.74
EV/Sales Ratio	1.31	1.91	2.02	1.64	1.90	2.04
EV/EBITDA Ratio	9.76	17.29	19.35	16.47	19.99	21.98
EV/EBIT Ratio	13.47	19.52	22.02	18.79	22.77	25.05
EV/FCF Ratio	15.35	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	5.39%	3.64%	3.19%	3.83%	3.63%	2.47%
FCF Yield	6.85%	4.79%	4.26%	5.96%	3.26%	4.16%
Dividend Yield	3.35%	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	4.37%	2.77%	4.26%	2.99%	3.46%	3.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.