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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	293	329	199	176	149	102
Market Cap Growth	-12.39%	65.11%	13.57%	18.00%	45.70%	-50.51%
Enterprise Value	553	494	387	324	257	201
Last Close Price	21.69	23.60	14.28	12.48	10.32	6.68
PE Ratio	8.61	8.71	58.24	54.43	9.08	-
PS Ratio	3.57	4.25	2.44	2.70	2.32	2.47
PB Ratio	1.01	1.19	0.86	0.82	0.71	0.61
P/TBV Ratio	1.01	1.19	0.86	0.82	0.72	0.61
P/FCF Ratio	50.02	76.15	-	-	-	-
P/OCF Ratio	15.41	18.29	24.45	51.61	-	-
EV/Sales Ratio	6.73	6.38	4.73	4.98	3.99	4.87
EV/EBITDA Ratio	21.38	18.45	14.43	16.19	7.52	20.21
EV/EBIT Ratio	38.62	30.44	23.27	31.05	10.70	-
EV/FCF Ratio	94.33	114.36	-	-	-	-
Debt / Equity Ratio	0.90	0.67	0.55	0.74	0.65	0.74
Debt / EBITDA Ratio	10.07	6.91	4.71	7.96	4.00	12.47
Debt / FCF Ratio	44.41	42.84	-	-	-	-
Asset Turnover	0.15	0.17	0.20	0.16	0.19	0.12
Inventory Turnover	-	-	-	1.13	309.27	171.88
Quick Ratio	0.07	0.05	0.16	0.07	0.57	2.69
Current Ratio	0.09	0.06	0.49	0.62	0.61	2.89
Return on Equity (ROE)	12.78%	14.90%	1.54%	1.52%	8.68%	-9.19%
Return on Assets (ROA)	1.64%	2.23%	2.56%	1.63%	4.31%	-0.19%
Return on Invested Capital (ROIC)	1.99%	3.25%	3.06%	1.81%	7.02%	-0.42%
Return on Capital Employed (ROCE)	2.90%	4.30%	4.60%	3.70%	7.30%	-0.40%
Earnings Yield	11.88%	11.49%	1.72%	1.84%	11.01%	-18.81%
FCF Yield	2.00%	1.31%	-0.56%	-8.91%	-9.40%	-7.73%
Buyback Yield / Dilution	0.94%	0.34%	1.64%	22.48%	-15.52%	-13.58%
Total Shareholder Return	0.94%	0.34%	1.64%	22.48%	-15.52%	-13.58%

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