Clarkson PLC (CKNHY)

Clarkson Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,393	1,524	1,238	1,193	1,600	1,120
Market Cap Growth	23.07%	23.07%	3.81%	-25.44%	42.81%	-7.58%
Enterprise Value	794	1,174	936	972	1,461	974
PE Ratio	13.10	14.34	11.60	13.09	23.58	-
PS Ratio	1.68	1.84	1.52	1.64	2.67	2.29
PB Ratio	2.24	2.46	2.13	2.40	3.27	2.50
P/TBV Ratio	3.36	3.67	3.42	4.20	6.19	5.23
P/FCF Ratio	10.20	11.17	6.60	5.78	9.73	13.15
P/OCF Ratio	9.70	10.61	6.26	5.53	9.44	12.45
EV/Sales Ratio	0.91	1.42	1.15	1.34	2.43	1.99
EV/EBITDA Ratio	5.12	8.72	6.94	7.67	14.26	13.88
EV/EBIT Ratio	5.91	9.24	7.32	7.99	15.20	15.41
EV/FCF Ratio	5.82	8.61	4.99	4.71	8.89	11.44
Debt / Equity Ratio	0.08	0.08	0.10	0.12	0.15	0.17
Debt / EBITDA Ratio	0.33	0.33	0.37	0.41	0.64	0.93
Debt / FCF Ratio	0.35	0.35	0.29	0.28	0.44	0.90
Asset Turnover	0.75	0.75	0.75	0.80	0.71	0.60
Inventory Turnover	8.87	8.87	10.67	11.18	11.79	11.08
Quick Ratio	1.72	1.72	1.56	1.45	1.49	1.55
Current Ratio	1.76	1.76	1.59	1.48	1.52	1.59
Return on Equity (ROE)	18.13%	18.13%	19.73%	20.55%	15.77%	-7.28%
Return on Assets (ROA)	7.14%	7.14%	7.35%	8.34%	7.07%	4.86%
Return on Capital (ROIC)	12.28%	12.28%	13.06%	14.41%	11.09%	6.98%
Return on Capital Employed (ROCE)	18.70%	18.70%	19.90%	21.70%	16.70%	11.70%
Earnings Yield	7.63%	6.98%	8.62%	7.64%	4.24%	-3.52%
FCF Yield	9.80%	8.96%	15.15%	17.30%	10.28%	7.61%
Payout Ratio	37.10%	37.10%	33.77%	34.26%	48.70%	-
Buyback Yield / Dilution	-0.65%	-0.65%	-	-0.33%	-1.32%	-0.12%

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