Clarkson PLC (LON:CKN)

Clarkson Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,099	1,217	972	990	1,181	820
Market Cap Growth	-21.07%	25.22%	-1.80%	-16.21%	44.00%	-10.35%
Enterprise Value	810	938	735	807	1,079	714
Last Close Price	35.70	38.26	29.82	29.52	34.47	23.38
PE Ratio	14.63	14.34	11.60	13.09	23.58	-
Forward PE	16.64	14.25	13.11	16.52	25.67	23.18
PS Ratio	1.69	1.84	1.52	1.64	2.67	2.29
PB Ratio	2.23	2.46	2.13	2.40	3.27	2.50
P/TBV Ratio	3.39	3.67	3.42	4.20	6.19	5.23
P/FCF Ratio	13.04	11.17	6.60	5.78	9.73	13.15
P/OCF Ratio	12.28	10.61	6.26	5.53	9.44	12.45
EV/Sales Ratio	1.25	1.42	1.15	1.34	2.43	1.99
EV/EBITDA Ratio	7.66	8.72	6.94	7.67	14.26	13.88
EV/EBIT Ratio	9.08	9.24	7.32	7.99	15.20	15.41
EV/FCF Ratio	9.61	8.61	4.99	4.71	8.89	11.44
Debt / Equity Ratio	0.09	0.08	0.10	0.12	0.15	0.17
Debt / EBITDA Ratio	0.41	0.33	0.37	0.41	0.64	0.93
Debt / FCF Ratio	0.52	0.35	0.29	0.28	0.44	0.90
Asset Turnover	0.82	0.75	0.75	0.80	0.71	0.60
Inventory Turnover	8.72	8.87	10.67	11.18	11.79	11.08
Quick Ratio	2.17	1.72	1.56	1.45	1.49	1.55
Current Ratio	2.19	1.76	1.59	1.48	1.52	1.59
Return on Equity (ROE)	15.92%	18.13%	19.73%	20.55%	15.77%	-7.28%
Return on Assets (ROA)	7.04%	7.14%	7.35%	8.34%	7.07%	4.86%
Return on Capital (ROIC)	10.68%	12.28%	13.06%	14.41%	11.09%	6.98%
Return on Capital Employed (ROCE)	16.30%	18.70%	19.90%	21.70%	16.70%	11.70%
Earnings Yield	6.84%	6.98%	8.62%	7.64%	4.24%	-3.52%
FCF Yield	7.67%	8.96%	15.15%	17.30%	10.28%	7.61%
Dividend Yield	3.05%	2.85%	3.42%	3.15%	2.44%	3.38%
Payout Ratio	43.62%	37.10%	33.77%	34.26%	48.70%	-
Buyback Yield / Dilution	-0.33%	-0.65%	-	-0.33%	-1.32%	-0.12%
Total Shareholder Return	2.77%	2.20%	3.42%	2.82%	1.12%	3.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.