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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	339	329	199	176	149	102
Market Cap Growth	25.73%	65.11%	13.57%	18.00%	45.70%	-50.51%
Enterprise Value	582	494	387	324	257	201
Last Close Price	24.80	23.60	14.28	12.48	10.32	6.68
PE Ratio	11.06	8.71	58.24	54.43	9.08	-
PS Ratio	4.12	4.25	2.44	2.70	2.32	2.47
PB Ratio	1.25	1.19	0.86	0.82	0.71	0.61
P/TBV Ratio	1.25	1.19	0.86	0.82	0.72	0.61
P/FCF Ratio	-	76.15	-	-	-	-
P/OCF Ratio	24.67	18.29	24.45	51.61	-	-
EV/Sales Ratio	7.08	6.38	4.73	4.98	3.99	4.87
EV/EBITDA Ratio	23.03	18.45	14.43	16.19	7.52	20.21
EV/EBIT Ratio	41.30	30.44	23.27	31.05	10.70	-
EV/FCF Ratio	-626.16	114.36	-	-	-	-
Debt / Equity Ratio	0.90	0.67	0.55	0.74	0.65	0.74
Debt / EBITDA Ratio	9.67	6.91	4.71	7.96	4.00	12.47
Debt / FCF Ratio	-	42.84	-	-	-	-
Asset Turnover	0.16	0.17	0.20	0.16	0.19	0.12
Inventory Turnover	-	-	-	1.13	309.27	171.88
Quick Ratio	0.12	0.05	0.16	0.07	0.57	2.69
Current Ratio	0.15	0.06	0.49	0.62	0.61	2.89
Return on Equity (ROE)	12.38%	14.90%	1.54%	1.52%	8.68%	-9.19%
Return on Assets (ROA)	1.76%	2.23%	2.56%	1.63%	4.31%	-0.19%
Return on Capital (ROIC)	1.96%	2.48%	2.84%	1.81%	4.70%	-0.20%
Return on Capital Employed (ROCE)	3.00%	4.30%	4.60%	3.70%	7.30%	-
Earnings Yield	9.21%	11.49%	1.72%	1.84%	11.01%	-18.81%
FCF Yield	-0.27%	1.31%	-0.56%	-8.91%	-9.40%	-7.73%
Buyback Yield / Dilution	0.45%	0.34%	1.64%	22.48%	-15.52%	-13.58%
Total Shareholder Return	0.45%	0.34%	1.64%	22.48%	-15.52%	-13.58%

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