Clarke Inc. (CLKFF)

Clarke 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	225	229	151	130	118	80
Market Cap Growth	-9.61%	51.55%	16.39%	10.34%	46.70%	-49.62%
Enterprise Value	417	344	293	239	203	158
Last Close Price	18.50	17.34	9.54	8.45	7.83	5.12
PE Ratio	8.99	8.71	58.24	54.43	9.08	-
PS Ratio	3.81	4.25	2.44	2.70	2.32	2.47
PB Ratio	1.08	1.19	0.86	0.82	0.71	0.61
P/TBV Ratio	1.08	1.19	0.86	0.82	0.72	0.61
P/FCF Ratio	53.41	76.15	-	-	-	-
P/OCF Ratio	16.45	18.29	24.45	51.61	-	-
EV/Sales Ratio	6.86	6.38	4.73	4.98	3.99	4.87
EV/EBITDA Ratio	21.81	18.45	14.43	16.19	7.52	20.21
EV/EBIT Ratio	39.39	30.44	23.27	31.05	10.70	-
EV/FCF Ratio	99.01	114.36	-	-	-	-
Debt / Equity Ratio	0.90	0.67	0.55	0.74	0.65	0.74
Debt / EBITDA Ratio	10.07	6.91	4.71	7.96	4.00	12.47
Debt / FCF Ratio	44.41	42.84	-	-	-	-
Net Debt / Equity Ratio	0.90	0.67	0.54	0.74	0.55	0.44
Net Debt / EBITDA Ratio	10.04	6.88	4.67	7.90	3.38	7.50
Net Debt / FCF Ratio	44.32	42.65	-113.24	-10.10	-8.25	-9.46
Asset Turnover	0.15	0.17	0.20	0.16	0.19	0.12
Inventory Turnover	-	-	-	1.13	309.27	171.88
Quick Ratio	0.07	0.05	0.16	0.07	0.57	2.69
Current Ratio	0.09	0.06	0.49	0.62	0.61	2.89
Return on Equity (ROE)	12.78%	14.90%	1.54%	1.52%	8.68%	-9.19%
Return on Assets (ROA)	1.64%	2.23%	2.56%	1.63%	4.31%	-0.19%
Return on Invested Capital (ROIC)	1.99%	3.25%	3.06%	1.81%	7.02%	-0.42%
Return on Capital Employed (ROCE)	2.90%	4.30%	4.60%	3.70%	7.30%	-0.40%
Earnings Yield	11.13%	11.49%	1.72%	1.84%	11.01%	-18.81%
FCF Yield	1.87%	1.31%	-0.56%	-8.91%	-9.40%	-7.73%
Buyback Yield / Dilution	0.94%	0.34%	1.64%	22.48%	-15.52%	-13.58%
Total Shareholder Return	0.94%	0.34%	1.64%	22.48%	-15.52%	-13.58%

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