Clarke Inc. (TSX:CKI)
Canada · Delayed Price · Currency is CAD 23.98
+0.23 (0.97%)
Sep 3, 2026, 10:40 AM EST
Clarke Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 367 | 285 | 329 | 199 | 176 | 149 | |
Market Cap Growth | -5.63% | -13.36% | 65.11% | 13.57% | 18.00% | 45.70% |
Enterprise Value | 1,687 | 545 | 494 | 387 | 324 | 257 |
Last Close Price | 23.75 | 20.93 | 23.60 | 14.28 | 12.48 | 10.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.03 | 21.92 | 8.71 | 58.24 | 54.43 | 9.08 |
PS Ratio | 3.65 | 3.50 | 4.32 | 2.44 | 2.70 | 2.32 |
PB Ratio | 0.91 | 1.00 | 1.19 | 0.86 | 0.82 | 0.71 |
P/TBV Ratio | 0.91 | 1.00 | 1.19 | 0.86 | 0.82 | 0.72 |
P/FCF Ratio | - | 68.23 | 78.36 | - | - | - |
P/OCF Ratio | 82.12 | 17.71 | 18.41 | 24.45 | 51.61 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 16.79 | 6.68 | 6.49 | 4.74 | 4.98 | 3.99 |
EV/EBITDA Ratio | 47.90 | 20.79 | 18.50 | 14.43 | 16.19 | 7.52 |
EV/EBIT Ratio | 75.51 | 39.05 | 30.59 | 23.26 | 31.05 | 10.70 |
EV/FCF Ratio | - | 130.40 | 117.68 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.33 | 1.00 | 0.67 | 0.55 | 0.74 | 0.65 |
Debt / EBITDA Ratio | 38.03 | 10.88 | 6.93 | 4.71 | 7.96 | 4.00 |
Debt / FCF Ratio | - | 68.25 | 44.08 | - | - | - |
Net Debt / Equity Ratio | 3.28 | 0.99 | 0.67 | 0.54 | 0.74 | 0.55 |
Net Debt / EBITDA Ratio | 37.47 | 10.86 | 6.90 | 4.67 | 7.90 | 3.38 |
Net Debt / FCF Ratio | -235.81 | 68.12 | 43.89 | -113.24 | -10.10 | -8.25 |
Asset Turnover | 0.08 | 0.14 | 0.17 | 0.20 | 0.16 | 0.19 |
Inventory Turnover | - | - | - | - | 1.13 | 309.27 |
Quick Ratio | 0.07 | 0.05 | 0.05 | 0.16 | 0.07 | 0.57 |
Current Ratio | 0.10 | 0.06 | 0.06 | 0.49 | 0.62 | 0.61 |
Return on Equity (ROE) | 23.79% | 4.62% | 14.90% | 1.54% | 1.52% | 8.68% |
Return on Assets (ROA) | 1.14% | 1.52% | 2.22% | 2.56% | 1.63% | 4.31% |
Return on Invested Capital (ROIC) | 1.62% | 2.02% | 3.23% | 3.06% | 1.81% | 7.02% |
Return on Capital Employed (ROCE) | 1.70% | 2.90% | 4.30% | 4.60% | 3.70% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 21.83% | 4.56% | 11.49% | 1.72% | 1.84% | 11.01% |
FCF Yield | -1.52% | 1.47% | 1.28% | -0.56% | -8.91% | -9.40% |
Buyback Yield / Dilution | 2.29% | 1.50% | 0.34% | 1.64% | 22.48% | -15.52% |
Total Shareholder Return | 2.29% | 1.50% | 0.34% | 1.64% | 22.48% | -15.52% |