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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	20	13	4	7	6	28
Market Cap Growth	471.02%	200.56%	-36.76%	9.16%	-77.00%	4002.61%
Enterprise Value	29.77	20.73	12.69	16.69	7.76	33.65
Last Close Price	0.68	0.45	0.15	0.25	0.23	1.00
PE Ratio	29.92	-	3.75	-	-	-
Forward PE	4.46	5.33	5.33	7.14	-	-
PS Ratio	1.48	-	0.37	0.50	0.48	3.13
PB Ratio	6.47	4.96	3.16	17.31	3.91	5.54
P/TBV Ratio	6.44	4.95	3.41	16.24	3.90	3.73
P/FCF Ratio	13.34	-	3.04	3.16	-	-
P/OCF Ratio	7.65	-	2.01	2.10	10.24	-
EV/Sales Ratio	2.19	-	1.08	1.19	0.59	3.82
EV/EBITDA Ratio	7.56	-	3.77	5.65	38.02	18.01
EV/EBIT Ratio	15.72	-	11.55	23.18	-	-
EV/FCF Ratio	19.80	-	8.79	7.61	-	-
Debt / Equity Ratio	2.53	2.94	6.17	25.81	1.30	1.58
Debt / EBITDA Ratio	-	-	3.03	3.98	55.50	4.97
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	-	-	2.95	3.77	51.95	3.97
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%	7.00%	4.62%	-17.88%	-3.80%
Return on Invested Capital (ROIC)	-	0.00%	8.82%	6.03%	-23.90%	-6.02%
Return on Capital Employed (ROCE)	-	0.00%	12.64%	11.33%	-35.37%	-17.57%
Earnings Yield	3.53%	0.00%	26.67%	-	-	-
FCF Yield	7.50%	0.00%	32.88%	31.61%	-	-
Buyback Yield / Dilution	10.12%	7.24%	-21.24%	5.62%	-48.27%	-1170.79%
Total Shareholder Return	10.12%	7.24%	-21.24%	5.62%	-48.27%	-1170.79%