CLS Holdings plc (LON: CLI)

CLS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	330	405	631	890	915	1,228
Market Cap Growth	-33.03%	-35.74%	-29.14%	-2.67%	-25.54%	42.89%
Enterprise Value	1,293	1,406	1,567	1,777	1,640	2,086
Last Close Price	0.83	0.93	1.37	1.80	1.80	2.33
PE Ratio	-	-	-	6.15	9.46	6.99
PS Ratio	2.14	2.73	4.52	6.37	6.56	8.88
PB Ratio	0.39	0.44	0.52	0.67	0.72	1.02
P/FCF Ratio	7.12	8.83	14.67	20.14	20.65	25.12
P/OCF Ratio	7.12	8.83	14.67	20.14	20.65	25.12
EV/Sales Ratio	8.39	9.45	11.22	12.71	11.76	15.08
EV/EBITDA Ratio	15.91	17.57	20.48	22.29	21.32	26.74
EV/EBIT Ratio	16.11	17.75	20.65	22.61	21.52	27.09
EV/FCF Ratio	26.99	30.62	36.44	40.20	37.01	42.65
Debt / Equity Ratio	1.23	1.16	0.91	0.78	0.77	0.75
Debt / EBITDA Ratio	12.69	13.43	14.50	12.99	12.70	11.48
Debt / FCF Ratio	20.43	23.40	25.80	23.42	22.04	18.32
Asset Turnover	0.07	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.31	0.33	0.54	0.79	1.58	1.38
Current Ratio	0.73	0.99	0.64	0.99	1.77	1.49
Return on Equity (ROE)	-21.59%	-23.24%	-6.42%	9.19%	6.26%	11.63%
Return on Assets (ROA)	2.30%	2.12%	1.88%	1.97%	2.00%	2.13%
Return on Capital (ROIC)	2.48%	2.28%	2.02%	2.13%	2.19%	2.37%
Earnings Yield	-57.50%	-61.62%	-12.98%	13.42%	8.46%	11.03%
FCF Yield	14.04%	11.32%	6.82%	4.97%	4.84%	3.98%
Dividend Yield	9.46%	8.51%	5.82%	4.27%	4.20%	3.18%
Payout Ratio	0.00%	-	-	25.77%	38.89%	21.18%
Buyback Yield / Dilution	0.48%	1.75%	0.73%	-	-	-
Total Shareholder Return	9.95%	10.26%	6.55%	4.27%	4.20%	3.18%

Source: S&P Capital IQ. Real Estate template. Financial Sources.