Cleantek Industries Inc. (GLKFF)

Cleantek Industries 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 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	3	5	5	22	-
Market Cap Growth	230.92%	-41.96%	11.87%	-78.49%	-	-
Enterprise Value	21	10	13	13	34	-
Last Close Price	0.60	0.11	0.12	0.35	1.05	-
PE Ratio	10.96	3.48	-	-	-	-
PS Ratio	1.49	0.37	0.50	0.49	3.14	-
PB Ratio	10.06	3.16	17.31	3.91	5.54	-
P/TBV Ratio	11.42	3.95	-	5.74	6.10	-
P/FCF Ratio	22.02	3.04	3.16	-	-	-
P/OCF Ratio	6.91	2.01	2.10	10.24	-	-
EV/Sales Ratio	2.20	1.24	1.27	1.32	4.88	-
EV/EBITDA Ratio	8.20	4.80	6.69	-	171.98	-
EV/EBIT Ratio	16.52	13.25	24.62	-	-	-
EV/FCF Ratio	33.16	10.09	8.08	-	-	-
Debt / Equity Ratio	5.21	7.35	29.28	6.96	1.86	-1.93
Debt / EBITDA Ratio	2.88	3.09	4.06	74.49	24.25	-
Debt / FCF Ratio	11.41	7.07	5.35	-	-	8.70
Asset Turnover	0.97	0.82	0.90	0.79	0.57	0.41
Quick Ratio	0.73	0.54	0.50	0.28	1.00	0.11
Current Ratio	0.83	0.63	0.54	0.31	1.13	0.12
Return on Equity (ROE)	161.14%	141.12%	-179.69%	-108.43%	-	-
Return on Assets (ROA)	8.04%	4.75%	2.89%	-11.17%	-8.52%	-12.45%
Return on Invested Capital (ROIC)	13.73%	8.84%	6.06%	-24.00%	-22.57%	-31.31%
Return on Capital Employed (ROCE)	19.40%	13.00%	8.10%	-77.90%	-16.20%	70.00%
Earnings Yield	9.13%	28.78%	-26.27%	-56.41%	-21.54%	-
FCF Yield	4.54%	32.88%	31.61%	-32.66%	-11.45%	-
Buyback Yield / Dilution	-20.07%	-11.34%	-0.02%	-50.56%	-1153.99%	-667.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.