CLS Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	193	240	308	405	631	890
Market Cap Growth	-30.77%	-22.19%	-24.02%	-35.74%	-29.14%	-2.67%
Enterprise Value	1,049	1,102	1,271	1,406	1,567	1,777
Last Close Price	0.49	0.60	0.72	0.87	1.28	1.69
PE Ratio	-	-	-	-	-	7.45
PS Ratio	1.38	1.72	2.03	2.73	4.51	6.37
PB Ratio	0.26	0.32	0.39	0.44	0.52	0.67
P/OCF Ratio	13.25	16.42	10.44	8.83	14.67	20.14
EV/Sales Ratio	7.51	7.89	8.37	9.45	11.22	12.71
EV/EBITDA Ratio	15.34	16.11	16.05	17.57	20.49	22.29
EV/EBIT Ratio	15.52	16.30	16.26	17.75	20.65	22.61
Debt / Equity Ratio	1.22	1.22	1.28	1.16	0.91	0.78
Debt / EBITDA Ratio	13.24	13.24	12.66	13.43	14.50	12.99
Net Debt / Equity Ratio	1.15	1.15	1.20	1.08	0.82	0.65
Net Debt / EBITDA Ratio	12.51	12.51	11.89	12.54	13.01	10.89
Asset Turnover	0.08	0.08	0.07	0.06	0.06	0.06
Quick Ratio	0.23	0.23	0.16	0.33	0.54	0.79
Current Ratio	0.61	0.61	0.48	0.99	0.64	0.99
Return on Equity (ROE)	-6.59%	-6.59%	-10.93%	-23.24%	-6.42%	9.19%
Return on Assets (ROA)	2.28%	2.28%	2.39%	2.12%	1.88%	1.97%
Return on Invested Capital (ROIC)	4.10%	3.94%	4.13%	3.65%	3.23%	3.41%
Earnings Yield	-26.00%	-20.99%	-30.39%	-61.62%	-12.98%	13.43%
Dividend Yield	8.21%	6.64%	7.29%	9.11%	6.23%	4.57%
Payout Ratio	-	-	-	-	-	25.77%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.02%	1.75%	0.73%	-
Total Shareholder Return	8.04%	6.48%	7.27%	10.87%	6.96%	4.57%

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