Clarke Inc. (TSX:CKI)
Canada flag Canada · Delayed Price · Currency is CAD
23.31
-0.38 (-1.60%)
Oct 14, 2026, 3:59 PM EST

Clarke Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
360285329199176149
Market Cap Growth
6.44%-13.36%65.11%13.57%18.00%45.70%
Enterprise Value
1,680545494387324257
Last Close Price
23.3120.9323.6014.2812.4810.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.9521.928.7158.2454.439.08
PS Ratio
3.593.504.322.442.702.32
PB Ratio
0.901.001.190.860.820.71
P/TBV Ratio
0.901.001.190.860.820.72
P/FCF Ratio
-68.2378.36---
P/OCF Ratio
80.6017.7118.4124.4551.61-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
16.726.686.494.744.983.99
EV/EBITDA Ratio
47.7020.7918.5014.4316.197.52
EV/EBIT Ratio
75.2039.0530.5923.2631.0510.70
EV/FCF Ratio
-130.40117.68---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.331.000.670.550.740.65
Debt / EBITDA Ratio
38.0310.886.934.717.964.00
Debt / FCF Ratio
-68.2544.08---
Net Debt / Equity Ratio
3.280.990.670.540.740.55
Net Debt / EBITDA Ratio
37.4710.866.904.677.903.38
Net Debt / FCF Ratio
-235.8168.1243.89-113.24-10.10-8.25
Asset Turnover
0.080.140.170.200.160.19
Inventory Turnover
----1.13309.27
Quick Ratio
0.070.050.050.160.070.57
Current Ratio
0.100.060.060.490.620.61
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
22.24%4.56%11.49%1.72%1.84%11.01%
FCF Yield
-1.55%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%