Cleantek Industries Inc. (TSXV:CTEK)

Cleantek Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	4	7	6	28	-
Market Cap Growth	84.45%	-36.76%	9.15%	-77.00%	-	-
Enterprise Value	20	15	18	17	43	-
Last Close Price	0.33	0.15	0.25	0.23	1.00	-
PE Ratio	11.08	3.48	-	-	-	-
Forward PE	-	5.33	7.14	-	-	-
PS Ratio	0.81	0.37	0.50	0.49	3.14	-
PB Ratio	5.09	3.16	17.31	3.91	5.54	-
P/TBV Ratio	5.93	3.95	-	5.74	6.10	-
P/FCF Ratio	11.91	3.04	3.16	-	-	-
P/OCF Ratio	4.58	2.01	2.10	10.24	-	-
EV/Sales Ratio	1.65	1.24	1.27	1.32	4.88	-
EV/EBITDA Ratio	5.93	4.80	6.69	-	171.98	-
EV/EBIT Ratio	15.56	13.25	24.62	-	-	-
EV/FCF Ratio	24.41	10.09	8.08	-	-	-
Debt / Equity Ratio	5.69	7.35	29.28	6.96	1.86	-1.93
Debt / EBITDA Ratio	3.24	3.09	4.06	74.49	24.25	-
Debt / FCF Ratio	13.32	7.07	5.35	-	-	8.70
Asset Turnover	0.80	0.82	0.90	0.79	0.57	0.41
Quick Ratio	0.70	0.54	0.50	0.28	1.00	0.11
Current Ratio	0.82	0.63	0.54	0.31	1.13	0.12
Return on Equity (ROE)	89.07%	141.12%	-179.69%	-108.43%	-	-
Return on Assets (ROA)	5.30%	4.75%	2.89%	-11.17%	-8.52%	-12.45%
Return on Capital (ROIC)	6.46%	5.79%	3.59%	-13.57%	-12.46%	-18.93%
Return on Capital Employed (ROCE)	13.40%	13.00%	8.10%	-	-	-
Earnings Yield	12.49%	28.78%	-26.27%	-56.41%	-21.54%	-
FCF Yield	8.40%	32.88%	31.61%	-32.66%	-11.45%	-
Buyback Yield / Dilution	-10.39%	-11.34%	-0.02%	-50.56%	-1153.99%	-667.58%

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