Clarke Inc. (TSX:CKI)

Clarke Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	295	284	329	199	176	149
Market Cap Growth	-11.78%	-13.62%	65.17%	13.53%	18.05%	47.86%
Enterprise Value	579.57	483.47	422.45	322.74	256.21	226.3
Last Close Price	22.73	20.93	23.60	14.28	12.48	10.32
PE Ratio	24.00	22.03	8.71	59.50	54.26	10.75
PS Ratio	3.61	3.49	4.37	2.71	2.73	3.59
PB Ratio	1.03	0.99	1.19	0.86	0.82	0.71
P/TBV Ratio	1.09	1.00	1.19	-	0.83	0.91
P/FCF Ratio	70.50	68.02	78.36	-180.23	-43.34	-10.64
P/OCF Ratio	18.30	17.66	18.41	24.44	51.61	-20.62
EV/Sales Ratio	7.10	5.93	5.61	4.39	3.98	5.47
EV/EBITDA Ratio	22.10	30.16	29.84	38.83	28.51	200.09
EV/EBIT Ratio	41.51	30.16	29.84	38.83	28.51	200.09
EV/FCF Ratio	138.62	115.63	100.53	-291.81	-63.25	-16.19
Debt / Equity Ratio	0.70	0.70	0.34	0.54	0.38	0.47
Debt / EBITDA Ratio	17.77	17.77	13.04	15.18	17.71	120.70
Debt / FCF Ratio	68.12	68.12	43.94	-114.08	-39.28	-9.76
Net Debt / Equity Ratio	0.99	0.99	0.66	0.54	0.74	0.55
Net Debt / EBITDA Ratio	17.73	17.73	12.98	15.07	17.59	101.96
Net Debt / FCF Ratio	67.99	67.99	43.75	-113.24	-39.02	-8.25
Asset Turnover	0.14	0.14	0.17	0.18	0.16	0.12
Inventory Turnover	-	-	-	1.33	1.13	-
Quick Ratio	0.05	0.05	0.05	0.15	0.07	0.57
Current Ratio	0.06	0.06	0.06	0.49	0.62	0.61
Return on Equity (ROE)	4.62%	4.62%	14.90%	1.54%	1.52%	8.68%
Return on Assets (ROA)	2.09%	2.09%	2.54%	1.37%	1.36%	0.27%
Return on Invested Capital (ROIC)	2.21%	2.21%	2.71%	1.47%	1.47%	0.31%
Return on Capital Employed (ROCE)	3.76%	3.76%	3.84%	2.56%	2.92%	0.36%
Earnings Yield	4.42%	4.54%	11.48%	1.68%	1.84%	9.30%
FCF Yield	1.42%	1.47%	1.28%	-0.55%	-2.31%	-9.40%
Buyback Yield / Dilution	1.50%	1.50%	-	-	22.48%	-
Total Shareholder Return	1.50%	1.50%	0.00%	0.00%	22.48%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.