Cleantek Industries Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jul '25 Jul 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	10	4	7	6	28	-	Upgrade
Market Cap Growth	84.45%	-36.76%	9.15%	-77.00%	-	-	Upgrade
Enterprise Value	20	15	18	17	43	-	Upgrade
Last Close Price	0.34	0.15	0.25	0.23	1.00	-	Upgrade
PE Ratio	11.76	3.48	-	-	-	-	Upgrade
Forward PE	-	5.33	7.14	-	-	-	Upgrade
PS Ratio	0.86	0.37	0.50	0.49	3.14	-	Upgrade
PB Ratio	5.40	3.16	17.31	3.91	5.54	-	Upgrade
P/TBV Ratio	6.29	3.95	-	5.74	6.10	-	Upgrade
P/FCF Ratio	12.64	3.04	3.16	-	-	-	Upgrade
P/OCF Ratio	4.86	2.01	2.10	10.24	-	-	Upgrade
EV/Sales Ratio	1.70	1.24	1.27	1.32	4.88	-	Upgrade
EV/EBITDA Ratio	6.11	4.80	6.69	-	171.98	-	Upgrade
EV/EBIT Ratio	16.02	13.25	24.62	-	-	-	Upgrade
EV/FCF Ratio	25.14	10.09	8.08	-	-	-	Upgrade
Debt / Equity Ratio	5.69	7.35	29.28	6.96	1.86	-1.93	Upgrade
Debt / EBITDA Ratio	3.24	3.09	4.06	74.49	24.25	-	Upgrade
Debt / FCF Ratio	13.32	7.07	5.35	-	-	8.70	Upgrade
Asset Turnover	0.80	0.82	0.90	0.79	0.57	0.41	Upgrade
Quick Ratio	0.70	0.54	0.50	0.28	1.00	0.11	Upgrade
Current Ratio	0.82	0.63	0.54	0.31	1.13	0.12	Upgrade
Return on Equity (ROE)	89.07%	141.12%	-179.69%	-108.43%	-	-	Upgrade
Return on Assets (ROA)	5.30%	4.75%	2.89%	-11.17%	-8.52%	-12.45%	Upgrade
Return on Capital (ROIC)	6.46%	5.79%	3.59%	-13.57%	-12.46%	-18.93%	Upgrade
Return on Capital Employed (ROCE)	13.40%	13.00%	8.10%	-	-	-	Upgrade
Earnings Yield	11.77%	28.78%	-26.27%	-56.41%	-21.54%	-	Upgrade
FCF Yield	7.91%	32.88%	31.61%	-32.66%	-11.45%	-	Upgrade
Buyback Yield / Dilution	-10.39%	-11.34%	-0.02%	-50.56%	-1153.99%	-667.58%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.