CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 53.10
+1.30 (2.51%)
Jul 28, 2026, 12:12 PM GMT
CLS Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 208 | 240 | 308 | 405 | 631 | 890 | |
Market Cap Growth | -23.41% | -22.19% | -24.02% | -35.74% | -29.14% | -2.67% |
Enterprise Value | 1,064 | 1,096 | 1,250 | 1,409 | 1,626 | 1,758 |
Last Close Price | 0.53 | 0.60 | 0.78 | 1.02 | 1.59 | 2.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | - | - | - | - | - | 7.46 |
PS Ratio | 1.49 | 1.72 | 2.03 | 2.73 | 4.52 | 6.37 |
PB Ratio | 0.28 | 0.32 | 0.39 | 0.44 | 0.52 | 0.67 |
P/TBV Ratio | 0.29 | 0.33 | 0.40 | 0.44 | 0.53 | 0.67 |
P/FCF Ratio | - | - | 44.00 | - | - | - |
P/OCF Ratio | 14.24 | 16.42 | 10.44 | 8.83 | 14.67 | 20.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 7.62 | 7.84 | 8.23 | 9.47 | 11.64 | 12.57 |
EV/EBITDA Ratio | - | - | - | - | - | 15.56 |
EV/EBIT Ratio | - | - | - | - | - | 15.71 |
EV/FCF Ratio | - | - | 178.57 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.95 | 0.95 | 0.80 | 0.95 | 0.77 | 0.65 |
Debt / EBITDA Ratio | - | - | - | - | - | 9.16 |
Debt / FCF Ratio | - | - | 143.21 | - | - | - |
Net Debt / Equity Ratio | 1.15 | 1.15 | 1.20 | 1.08 | 0.82 | 0.65 |
Net Debt / EBITDA Ratio | -36.73 | -36.73 | -18.29 | -4.51 | -15.73 | 7.68 |
Net Debt / FCF Ratio | -305.68 | -305.68 | 134.57 | -771.92 | -10.16 | -5.53 |
Asset Turnover | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
Quick Ratio | 0.23 | 0.23 | 0.17 | 0.33 | 0.55 | 0.80 |
Current Ratio | 0.61 | 0.61 | 0.48 | 0.99 | 0.55 | 0.80 |
Return on Equity (ROE) | -6.59% | -6.59% | -10.93% | -23.24% | -6.42% | 9.19% |
Return on Assets (ROA) | -1.06% | -1.06% | -2.47% | -9.09% | -2.53% | 5.85% |
Return on Invested Capital (ROIC) | -1.23% | -1.18% | -2.76% | -10.21% | -2.89% | 6.95% |
Return on Capital Employed (ROCE) | -1.60% | -1.60% | -3.10% | -10.73% | -2.79% | 4.86% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | - | - | - | - | - | 13.41% |
FCF Yield | - | - | 2.27% | - | - | - |
Dividend Yield | 7.72% | 6.63% | 10.26% | 7.80% | 5.05% | 3.46% |
Payout Ratio | - | -31.61% | -33.76% | -12.65% | -39.56% | 25.77% |
Buyback Yield / Dilution | -0.17% | -0.39% | -0.49% | 1.36% | 0.23% | 0.00% |
Total Shareholder Return | 7.55% | 6.24% | 9.77% | 9.16% | 5.27% | 3.46% |