Clarke Inc. (TSX:CKI)

Clarke Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	364	284	329	199	176	149
Market Cap Growth	-16.37%	-13.62%	65.17%	13.53%	18.05%	47.86%
Enterprise Value	673.74	568.66	513.08	324.58	333.64	264.05
Last Close Price	23.50	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	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.80	22.03	8.71	59.50	54.26	10.75
PS Ratio	4.41	3.49	4.37	2.71	2.73	3.59
PB Ratio	1.27	0.99	1.19	0.86	0.82	0.71
P/TBV Ratio	1.11	1.00	1.19	0.88	0.83	0.91
P/FCF Ratio	39.00	68.02	78.36	-	-	-
P/OCF Ratio	17.93	17.66	18.41	24.44	51.61	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.17	6.97	6.81	4.42	5.19	6.38
EV/EBITDA Ratio	34.89	35.47	36.24	39.05	37.12	233.47
EV/EBIT Ratio	41.86	35.47	36.24	39.05	37.12	233.47
EV/FCF Ratio	72.29	136.01	122.11	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.77	0.70	0.34	0.54	0.38	0.47
Debt / EBITDA Ratio	16.12	17.77	13.04	15.18	17.71	120.70
Debt / FCF Ratio	33.39	68.12	43.94	-	-	-
Net Debt / Equity Ratio	1.09	0.99	0.66	0.54	0.74	0.55
Net Debt / EBITDA Ratio	16.07	17.73	12.98	15.07	17.59	101.96
Net Debt / FCF Ratio	33.29	67.99	43.75	-113.24	-39.02	-8.25
Asset Turnover	0.13	0.14	0.17	0.18	0.16	0.12
Inventory Turnover	-	-	-	1.33	1.13	-
Quick Ratio	0.04	0.05	0.05	0.15	0.07	0.57
Current Ratio	0.05	0.06	0.06	0.49	0.62	0.61
Return on Equity (ROE)	10.32%	4.62%	14.90%	1.54%	1.52%	8.68%
Return on Assets (ROA)	1.86%	2.09%	2.54%	1.37%	1.36%	0.27%
Return on Invested Capital (ROIC)	2.06%	2.33%	2.83%	1.53%	1.56%	0.33%
Return on Capital Employed (ROCE)	3.34%	3.76%	3.84%	2.56%	2.92%	0.36%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.12%	4.54%	11.48%	1.68%	1.84%	9.30%
FCF Yield	2.56%	1.47%	1.28%	-	-	-
Buyback Yield / Dilution	2.79%	1.50%	2.18%	-0.20%	22.48%	-15.69%
Total Shareholder Return	2.79%	1.50%	2.18%	-0.20%	22.48%	-15.69%

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error