Clarke Inc. (TSX:CKI)

Clarke Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	310	329	199	176	149	102
Market Cap Growth	65.11%	65.11%	13.57%	18.00%	45.70%	-50.51%
Enterprise Value	519	494	387	324	257	201
Last Close Price	22.40	23.60	14.28	12.48	10.32	6.68
PE Ratio	9.39	8.71	58.24	54.43	9.08	-
PS Ratio	4.01	4.25	2.44	2.70	2.32	2.47
PB Ratio	1.11	1.19	0.86	0.82	0.71	0.61
P/TBV Ratio	1.11	1.19	0.86	0.82	0.72	0.61
P/FCF Ratio	55.80	76.15	-	-	-	-
P/OCF Ratio	17.16	18.29	24.45	51.61	-	-
EV/Sales Ratio	6.72	6.38	4.73	4.98	3.99	4.87
EV/EBITDA Ratio	20.23	18.45	14.43	16.19	7.52	20.21
EV/EBIT Ratio	34.47	30.44	23.27	31.05	10.70	-
EV/FCF Ratio	93.57	114.36	-	-	-	-
Debt / Equity Ratio	0.67	0.67	0.55	0.74	0.65	0.74
Debt / EBITDA Ratio	6.91	6.91	4.71	7.96	4.00	12.47
Debt / FCF Ratio	42.84	42.84	-	-	-	-
Asset Turnover	0.17	0.17	0.20	0.16	0.19	0.12
Inventory Turnover	-	-	-	1.13	309.27	171.88
Quick Ratio	0.05	0.05	0.16	0.07	0.57	2.69
Current Ratio	0.06	0.06	0.49	0.62	0.61	2.89
Return on Equity (ROE)	14.90%	14.90%	1.54%	1.52%	8.68%	-9.19%
Return on Assets (ROA)	2.23%	2.23%	2.56%	1.63%	4.31%	-0.19%
Return on Capital (ROIC)	2.48%	2.48%	2.84%	1.81%	4.70%	-0.20%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.60%	3.70%	7.30%	-
Earnings Yield	10.67%	11.49%	1.72%	1.84%	11.01%	-18.81%
FCF Yield	1.79%	1.31%	-0.56%	-8.91%	-9.40%	-7.73%
Buyback Yield / Dilution	0.34%	0.34%	1.64%	22.48%	-15.52%	-13.58%
Total Shareholder Return	0.34%	0.34%	1.64%	22.48%	-15.52%	-13.58%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.