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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	307	329	199	176	149	102
Market Cap Growth	35.49%	65.11%	13.57%	18.00%	45.70%	-50.51%
Enterprise Value	567	494	387	324	257	201
Last Close Price	22.50	23.60	14.28	12.48	10.32	6.68
PE Ratio	8.93	8.71	58.24	54.43	9.08	-
PS Ratio	3.73	4.25	2.44	2.70	2.32	2.47
PB Ratio	1.06	1.19	0.86	0.82	0.71	0.61
P/TBV Ratio	1.06	1.19	0.86	0.82	0.72	0.61
P/FCF Ratio	52.37	76.15	-	-	-	-
P/OCF Ratio	16.13	18.29	24.45	51.61	-	-
EV/Sales Ratio	6.89	6.38	4.73	4.98	3.99	4.87
EV/EBITDA Ratio	21.91	18.45	14.43	16.19	7.52	20.21
EV/EBIT Ratio	39.58	30.44	23.27	31.05	10.70	-
EV/FCF Ratio	96.68	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 Capital (ROIC)	1.84%	2.48%	2.84%	1.81%	4.70%	-0.20%
Return on Capital Employed (ROCE)	2.90%	4.30%	4.60%	3.70%	7.30%	-0.40%
Earnings Yield	11.35%	11.49%	1.72%	1.84%	11.01%	-18.81%
FCF Yield	1.91%	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.