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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	239	308	405	631	890	915
Market Cap Growth	-16.53%	-24.02%	-35.74%	-29.14%	-2.67%	-25.54%
Enterprise Value	1,102	1,271	1,406	1,567	1,777	1,640
Last Close Price	0.60	0.72	0.87	1.28	1.69	1.68
PE Ratio	-	-	-	-	7.45	11.82
PS Ratio	1.64	2.03	2.73	4.51	6.37	6.56
PB Ratio	0.31	0.39	0.44	0.52	0.67	0.72
P/OCF Ratio	32.33	10.44	8.83	14.67	20.14	20.65
EV/Sales Ratio	7.55	8.37	9.45	11.22	12.71	11.76
EV/EBITDA Ratio	15.15	16.05	17.57	20.49	22.29	21.32
EV/EBIT Ratio	15.32	16.26	17.75	20.65	22.61	21.52
Debt / Equity Ratio	1.21	1.28	1.16	0.91	0.78	0.77
Debt / EBITDA Ratio	12.74	12.66	13.43	14.50	12.99	12.70
Asset Turnover	0.08	0.07	0.06	0.06	0.06	0.06
Quick Ratio	0.21	0.16	0.33	0.54	0.79	1.58
Current Ratio	0.74	0.48	0.99	0.64	0.99	1.77
Return on Equity (ROE)	-7.10%	-10.93%	-23.24%	-6.42%	9.19%	6.26%
Return on Assets (ROA)	2.34%	2.39%	2.12%	1.88%	1.97%	2.00%
Return on Invested Capital (ROIC)	4.25%	4.13%	3.65%	3.23%	3.41%	2.81%
Earnings Yield	-23.78%	-30.39%	-61.62%	-12.98%	13.43%	8.46%
Dividend Yield	8.79%	7.29%	9.11%	6.23%	4.57%	4.50%
Payout Ratio	-	-	-	-	25.77%	38.89%
Buyback Yield / Dilution	-0.08%	-0.02%	1.75%	0.73%	-	-
Total Shareholder Return	8.63%	7.27%	10.87%	6.96%	4.57%	4.50%

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