Clicks Group Limited (CCKRF)

Clicks Group Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	5,086	5,008	3,501	4,266	5,124	3,370
Market Cap Growth	17.41%	43.05%	-17.93%	-16.75%	52.07%	1.94%
Enterprise Value	5,220	5,169	3,611	4,405	5,246	3,387
PE Ratio	31.50	31.36	26.08	27.56	40.42	30.42
PS Ratio	2.02	1.96	1.59	1.84	1.99	1.69
PB Ratio	14.79	14.15	11.10	12.76	15.46	11.01
P/TBV Ratio	17.95	17.34	13.81	14.91	18.43	12.65
P/FCF Ratio	25.43	23.47	16.79	30.73	24.04	32.71
P/OCF Ratio	20.93	19.00	13.58	22.69	19.65	24.45
EV/Sales Ratio	1.98	2.02	1.64	1.90	2.04	1.70
EV/EBITDA Ratio	15.24	19.35	16.47	19.99	21.98	18.03
EV/EBIT Ratio	21.10	22.02	18.79	22.77	25.05	20.58
EV/FCF Ratio	26.10	24.22	17.31	31.73	24.61	32.88
Debt / Equity Ratio	0.64	0.60	0.54	0.54	0.61	0.52
Debt / EBITDA Ratio	0.67	0.65	0.64	0.68	0.69	0.70
Debt / FCF Ratio	1.10	1.00	0.82	1.31	0.95	1.54
Asset Turnover	2.38	2.28	2.26	2.26	2.30	2.23
Inventory Turnover	4.60	5.21	5.18	5.37	5.73	5.57
Quick Ratio	0.42	0.47	0.49	0.50	0.55	0.57
Current Ratio	1.13	1.09	1.10	1.15	1.10	1.20
Return on Equity (ROE)	51.61%	46.32%	43.51%	50.24%	38.29%	38.45%
Return on Assets (ROA)	14.01%	13.08%	12.31%	11.76%	11.70%	11.51%
Return on Capital (ROIC)	28.33%	27.04%	25.22%	24.93%	24.32%	23.27%
Return on Capital Employed (ROCE)	47.00%	46.40%	44.10%	41.50%	43.50%	39.20%
Earnings Yield	3.17%	3.19%	3.83%	3.63%	2.47%	3.29%
FCF Yield	3.93%	4.26%	5.96%	3.26%	4.16%	3.06%
Payout Ratio	61.56%	59.07%	61.59%	48.77%	79.92%	43.74%
Buyback Yield / Dilution	1.13%	2.10%	0.35%	1.12%	1.25%	1.29%

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