Clarke Inc. (TSX:CKI)

Clarke Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	366	284	329	199	176	149
Market Cap Growth	10.64%	-13.62%	65.17%	13.53%	18.05%	47.86%
Enterprise Value	676.07	483.47	422.45	322.74	256.21	226.3
Last Close Price	28.21	20.93	23.60	14.28	12.48	10.32
PE Ratio	12.96	22.03	8.71	59.50	54.26	10.75
PS Ratio	4.44	3.49	4.37	2.71	2.73	3.59
PB Ratio	1.28	0.99	1.19	0.86	0.82	0.71
P/TBV Ratio	1.33	1.00	1.19	0.88	0.83	0.91
P/FCF Ratio	39.25	68.02	78.36	-	-	-
P/OCF Ratio	18.04	17.66	18.41	24.44	51.61	-
EV/Sales Ratio	8.20	5.93	5.61	4.39	3.98	5.47
EV/EBITDA Ratio	22.57	30.16	29.84	38.83	28.51	200.09
EV/EBIT Ratio	38.97	30.16	29.84	38.83	28.51	200.09
EV/FCF Ratio	72.54	115.64	100.54	-	-	-
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)	1.95%	2.21%	2.71%	1.47%	1.47%	0.31%
Return on Capital Employed (ROCE)	3.34%	3.76%	3.84%	2.56%	2.92%	0.36%
Earnings Yield	8.07%	4.54%	11.48%	1.68%	1.84%	9.30%
FCF Yield	2.55%	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%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.