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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	3	5	5	22	-
Market Cap Growth	73.77%	-41.96%	11.87%	-78.49%	-	-
Enterprise Value	15	10	13	13	34	-
Last Close Price	0.28	0.11	0.12	0.35	1.05	-
PE Ratio	8.26	3.48	-	-	-	-
PS Ratio	0.81	0.37	0.50	0.49	3.14	-
PB Ratio	6.10	3.16	17.31	3.91	5.54	-
P/TBV Ratio	7.17	3.95	-	5.74	6.10	-
P/FCF Ratio	17.85	3.04	3.16	-	-	-
P/OCF Ratio	5.39	2.01	2.10	10.24	-	-
EV/Sales Ratio	1.63	1.24	1.27	1.32	4.88	-
EV/EBITDA Ratio	5.34	4.80	6.69	-	171.98	-
EV/EBIT Ratio	11.14	13.25	24.62	-	-	-
EV/FCF Ratio	35.73	10.09	8.08	-	-	-
Debt / Equity Ratio	5.69	7.35	29.28	6.96	1.86	-1.93
Debt / EBITDA Ratio	3.24	3.09	4.06	74.49	24.25	-
Debt / FCF Ratio	13.32	7.07	5.35	-	-	8.70
Asset Turnover	0.80	0.82	0.90	0.79	0.57	0.41
Quick Ratio	0.70	0.54	0.50	0.28	1.00	0.11
Current Ratio	0.82	0.63	0.54	0.31	1.13	0.12
Return on Equity (ROE)	89.07%	141.12%	-179.69%	-108.43%	-	-
Return on Assets (ROA)	5.30%	4.75%	2.89%	-11.17%	-8.52%	-12.45%
Return on Capital (ROIC)	6.46%	5.79%	3.59%	-13.57%	-12.46%	-18.93%
Return on Capital Employed (ROCE)	13.40%	13.00%	8.10%	-	-	-
Earnings Yield	12.11%	28.78%	-26.27%	-56.41%	-21.54%	-
FCF Yield	5.60%	32.88%	31.61%	-32.66%	-11.45%	-
Buyback Yield / Dilution	-10.39%	-11.34%	-0.02%	-50.56%	-1153.99%	-667.58%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.