Clicks Group Limited (CLCGY)

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	Jul 11, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	4,734	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	4,866	5,169	3,611	4,405	5,246	3,387
Last Close Price	40.02	41.69	28.61	34.47	37.75	26.07
PE Ratio	29.32	31.36	26.08	27.56	40.42	30.42
PS Ratio	1.88	1.96	1.59	1.84	1.99	1.69
PB Ratio	13.77	14.15	11.10	12.76	15.46	11.01
P/TBV Ratio	16.71	17.34	13.81	14.91	18.43	12.65
P/FCF Ratio	23.67	23.47	16.79	30.73	24.04	32.71
P/OCF Ratio	19.48	19.00	13.58	22.69	19.65	24.45
EV/Sales Ratio	1.86	2.02	1.64	1.90	2.04	1.70
EV/EBITDA Ratio	14.33	19.35	16.47	19.99	21.98	18.03
EV/EBIT Ratio	19.84	22.02	18.79	22.77	25.05	20.58
EV/FCF Ratio	24.33	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	3.41%	3.19%	3.83%	3.63%	2.47%	3.29%
FCF Yield	4.22%	4.26%	5.96%	3.26%	4.16%	3.06%
Dividend Yield	1.52%	1.05%	1.26%	1.08%	0.90%	1.02%
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%
Total Shareholder Return	2.66%	3.15%	1.60%	2.21%	2.15%	2.30%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.