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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	338	284	329	199	176	149
Market Cap Growth	2.80%	-13.62%	65.17%	13.53%	18.05%	47.86%
Enterprise Value	623.27	483.47	422.45	322.74	256.21	226.3
Last Close Price	26.11	20.93	23.60	14.28	12.48	10.32
PE Ratio	27.56	22.03	8.71	59.50	54.26	10.75
PS Ratio	4.15	3.49	4.37	2.71	2.73	3.59
PB Ratio	1.18	0.99	1.19	0.86	0.82	0.71
P/TBV Ratio	1.13	1.00	1.19	0.88	0.83	0.91
P/FCF Ratio	80.96	68.02	78.36	-180.23	-43.34	-10.64
P/OCF Ratio	21.02	17.66	18.41	24.44	51.61	-20.62
EV/Sales Ratio	7.64	5.93	5.61	4.39	3.98	5.47
EV/EBITDA Ratio	23.77	30.16	29.84	38.83	28.51	200.09
EV/EBIT Ratio	44.64	30.16	29.84	38.83	28.51	200.09
EV/FCF Ratio	149.07	115.64	100.54	-291.81	-63.25	-16.19
Debt / Equity Ratio	0.70	0.70	0.34	0.54	0.38	0.47
Debt / EBITDA Ratio	17.77	17.77	13.04	15.18	17.71	120.70
Debt / FCF Ratio	68.12	68.12	43.94	-114.08	-39.28	-9.76
Net Debt / Equity Ratio	0.99	0.99	0.66	0.54	0.74	0.55
Net Debt / EBITDA Ratio	17.73	17.73	12.98	15.07	17.59	101.96
Net Debt / FCF Ratio	67.99	67.99	43.75	-113.24	-39.02	-8.25
Asset Turnover	0.14	0.14	0.17	0.18	0.16	0.12
Inventory Turnover	-	-	-	1.33	1.13	-
Quick Ratio	0.05	0.05	0.05	0.15	0.07	0.57
Current Ratio	0.06	0.06	0.06	0.49	0.62	0.61
Return on Equity (ROE)	4.62%	4.62%	14.90%	1.54%	1.52%	8.68%
Return on Assets (ROA)	2.09%	2.09%	2.54%	1.37%	1.36%	0.27%
Return on Invested Capital (ROIC)	2.21%	2.21%	2.71%	1.47%	1.47%	0.31%
Return on Capital Employed (ROCE)	3.76%	3.76%	3.84%	2.56%	2.92%	0.36%
Earnings Yield	3.85%	4.54%	11.48%	1.68%	1.84%	9.30%
FCF Yield	1.24%	1.47%	1.28%	-0.55%	-2.31%	-9.40%
Buyback Yield / Dilution	1.50%	1.50%	2.18%	-0.20%	22.48%	-15.69%
Total Shareholder Return	1.50%	1.50%	2.18%	-0.20%	22.48%	-15.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.