CLS Holdings plc (LON:CLI)

CLS Holdings 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	258	308	405	631	890	915
Market Cap Growth	-24.02%	-24.02%	-35.74%	-29.14%	-2.67%	-25.54%
Enterprise Value	1,200	1,271	1,406	1,567	1,777	1,640
Last Close Price	0.65	0.78	0.93	1.37	1.80	1.80
PE Ratio	-	-	-	-	7.45	11.82
PS Ratio	1.69	2.03	2.73	4.51	6.37	6.56
PB Ratio	0.33	0.39	0.44	0.52	0.67	0.72
P/OCF Ratio	10.44	10.44	8.83	14.67	20.14	20.65
EV/Sales Ratio	7.90	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	15.34	16.26	17.75	20.65	22.61	21.52
Debt / Equity Ratio	1.28	1.28	1.16	0.91	0.78	0.77
Debt / EBITDA Ratio	12.66	12.66	13.43	14.50	12.99	12.70
Asset Turnover	0.07	0.07	0.06	0.06	0.06	0.06
Quick Ratio	0.17	0.17	0.33	0.54	0.79	1.58
Current Ratio	0.47	0.47	0.99	0.64	0.99	1.77
Return on Equity (ROE)	-10.93%	-10.93%	-23.24%	-6.42%	9.19%	6.26%
Return on Assets (ROA)	2.39%	2.39%	2.12%	1.88%	1.97%	2.00%
Return on Capital (ROIC)	2.58%	2.58%	2.28%	2.02%	2.13%	2.19%
Earnings Yield	-36.29%	-30.39%	-61.62%	-12.98%	13.43%	8.46%
Dividend Yield	12.25%	-	8.51%	5.82%	4.27%	4.20%
Payout Ratio	0.00%	-	-	-	25.77%	38.89%
Buyback Yield / Dilution	0.18%	0.18%	1.75%	0.73%	-	-
Total Shareholder Return	12.43%	0.18%	10.26%	6.55%	4.27%	4.20%

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