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Clicks Group Limited (CCKRF)
OTCMKTS · Delayed Price · Currency is USD
19.30
+0.21 (1.10%)
At close: Feb 27, 2026

Clicks Group Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
4,0285,0275,0083,5014,2665,124
Market Cap Growth
-11.72%0.38%43.05%-17.93%-16.75%52.07%
Enterprise Value
4,0755,1625,1693,6114,4055,246
Last Close Price
19.3021.32----
PE Ratio
21.9927.4531.3626.0827.5640.42
PS Ratio
1.491.861.961.591.841.99
PB Ratio
10.3812.9514.1511.1012.7615.46
P/TBV Ratio
12.4815.5817.3413.8114.9118.43
P/FCF Ratio
16.7220.8723.4716.7930.7324.04
P/OCF Ratio
13.5816.9519.0013.5822.6919.65
EV/Sales Ratio
1.441.912.021.641.902.04
EV/EBITDA Ratio
10.7617.2919.3516.4719.9921.98
EV/EBIT Ratio
14.7919.5222.0218.7922.7725.05
EV/FCF Ratio
16.9121.4324.2217.3131.7324.61
Debt / Equity Ratio
0.590.590.600.540.540.61
Debt / EBITDA Ratio
0.630.630.650.640.680.69
Debt / FCF Ratio
0.950.951.000.821.310.95
Net Debt / Equity Ratio
0.120.120.170.130.190.15
Net Debt / EBITDA Ratio
0.150.150.230.190.290.21
Net Debt / FCF Ratio
0.190.190.280.200.460.23
Asset Turnover
2.202.202.282.262.262.30
Inventory Turnover
4.904.905.215.185.375.73
Quick Ratio
0.480.480.470.490.500.55
Current Ratio
1.111.111.091.101.151.10
Return on Equity (ROE)
49.25%49.25%46.32%43.51%50.24%38.29%
Return on Assets (ROA)
13.45%13.45%13.08%12.31%11.76%11.70%
Return on Invested Capital (ROIC)
44.60%45.43%43.04%39.24%38.85%39.12%
Return on Capital Employed (ROCE)
47.80%47.80%46.40%44.10%41.50%43.50%
Earnings Yield
4.55%3.64%3.19%3.83%3.63%2.47%
FCF Yield
5.98%4.79%4.26%5.96%3.26%4.16%
Dividend Yield
2.75%2.35%----
Payout Ratio
59.06%59.06%59.07%61.59%48.77%79.92%
Buyback Yield / Dilution
0.35%0.35%2.10%0.35%1.12%1.25%
Total Shareholder Return
3.10%2.70%2.10%0.35%1.12%1.25%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.