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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,051	1,217	972	990	1,181	820
Market Cap Growth	25.22%	25.22%	-1.80%	-16.21%	44.00%	-10.35%
Enterprise Value	600	938	735	807	1,079	714
Last Close Price	34.15	38.61	30.10	29.79	34.79	23.60
PE Ratio	12.41	14.34	11.60	13.09	23.58	-
Forward PE	15.71	14.25	13.11	16.52	25.67	23.18
PS Ratio	1.59	1.84	1.52	1.64	2.67	2.29
PB Ratio	2.12	2.46	2.13	2.40	3.27	2.50
P/TBV Ratio	3.17	3.67	3.42	4.20	6.19	5.23
P/FCF Ratio	9.64	11.17	6.60	5.78	9.73	13.15
P/OCF Ratio	9.17	10.61	6.26	5.53	9.44	12.45
EV/Sales Ratio	0.91	1.42	1.15	1.34	2.43	1.99
EV/EBITDA Ratio	5.12	8.72	6.94	7.67	14.26	13.88
EV/EBIT Ratio	5.91	9.24	7.32	7.99	15.20	15.41
EV/FCF Ratio	5.50	8.61	4.99	4.71	8.89	11.44
Debt / Equity Ratio	0.08	0.08	0.10	0.12	0.15	0.17
Debt / EBITDA Ratio	0.33	0.33	0.37	0.41	0.64	0.93
Debt / FCF Ratio	0.35	0.35	0.29	0.28	0.44	0.90
Asset Turnover	0.75	0.75	0.75	0.80	0.71	0.60
Inventory Turnover	8.87	8.87	10.67	11.18	11.79	11.08
Quick Ratio	1.72	1.72	1.56	1.45	1.49	1.55
Current Ratio	1.76	1.76	1.59	1.48	1.52	1.59
Return on Equity (ROE)	18.13%	18.13%	19.73%	20.55%	15.77%	-7.28%
Return on Assets (ROA)	7.14%	7.14%	7.35%	8.34%	7.07%	4.86%
Return on Capital (ROIC)	12.28%	12.28%	13.06%	14.41%	11.09%	6.98%
Return on Capital Employed (ROCE)	18.70%	18.70%	19.90%	21.70%	16.70%	11.70%
Earnings Yield	8.08%	6.98%	8.62%	7.64%	4.24%	-3.52%
FCF Yield	10.37%	8.96%	15.15%	17.30%	10.28%	7.61%
Dividend Yield	3.15%	2.82%	3.39%	3.12%	2.42%	3.35%
Payout Ratio	37.10%	37.10%	33.77%	34.26%	48.70%	-
Buyback Yield / Dilution	-0.65%	-0.65%	-	-0.33%	-1.32%	-0.12%
Total Shareholder Return	2.50%	2.17%	3.39%	2.79%	1.09%	3.23%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.