Cleantek Industries Inc. (TSXV:CTEK)

Cleantek Industries Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	16	13	4	7	6	28
Market Cap Growth	58.21%	200.56%	-36.76%	9.16%	-77.00%	4002.61%
Enterprise Value	25.25	22.85	14.33	18.08	16.96	35.06
Last Close Price	0.53	0.45	0.15	0.25	0.23	1.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.94	-	3.75	-	-	-
Forward PE	3.48	5.33	5.33	7.14	-	-
PS Ratio	1.14	-	0.37	0.50	0.48	3.13
PB Ratio	5.02	4.96	3.16	17.31	3.91	5.54
P/TBV Ratio	5.37	5.40	4.27	-	5.73	4.11
P/FCF Ratio	10.34	-	3.04	3.16	-	-
P/OCF Ratio	5.93	-	2.01	2.10	10.24	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.86	-	1.22	1.29	1.29	3.98
EV/FCF Ratio	16.80	-	9.93	8.24	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.53	2.94	6.17	25.81	1.30	1.58
Debt / FCF Ratio	-	-	7.07	5.35	-	-
Net Debt / Equity Ratio	3.14	3.63	7.15	27.79	6.51	1.49
Net Debt / EBITDA Ratio	-	-	-8.26	-4.20	-2.07	-3.12
Net Debt / FCF Ratio	-	-	6.89	5.08	-5.10	-2.34
Asset Turnover	-	0	0.82	0.90	0.79	0.57
Quick Ratio	0.76	0.73	0.54	0.49	0.27	0.90
Current Ratio	1.19	0.90	0.62	0.54	0.31	1.13
Return on Equity (ROE)	-	0.00%	141.12%	-179.30%	-108.43%	520.09%
Return on Assets (ROA)	-	0.00%	-22.07%	-31.33%	-50.07%	-27.99%
Return on Invested Capital (ROIC)	-	0.00%	-27.90%	-41.10%	-67.24%	-122.03%
Return on Capital Employed (ROCE)	-	0.00%	-39.88%	-76.84%	-99.07%	-129.52%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.56%	-	26.67%	-	-	-
FCF Yield	9.67%	0.00%	32.88%	31.61%	-	-
Buyback Yield / Dilution	-0.46%	7.24%	-21.24%	5.62%	-48.27%	-1170.79%
Total Shareholder Return	-0.46%	7.24%	-21.24%	5.62%	-48.27%	-1170.79%

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error