Clearfield Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	443	475	555	437	1,442	607
Market Cap Growth	-10.73%	-14.43%	26.82%	-69.66%	137.62%	120.42%
Enterprise Value	355	386	455	301	1,437	577
Last Close Price	32.68	34.38	38.96	28.66	104.64	44.15
PE Ratio	-	-	-	13.45	29.21	29.85
Forward PE	40.64	98.94	-	39.15	30.16	29.73
PS Ratio	2.94	3.16	4.42	1.94	5.32	4.31
PB Ratio	1.81	1.85	2.01	1.39	9.77	5.84
P/TBV Ratio	1.88	1.96	2.08	1.45	10.70	6.43
P/FCF Ratio	24.27	19.21	38.96	39.82	-	68.50
P/OCF Ratio	19.93	16.12	24.96	23.74	638.48	55.65
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.29	2.57	3.62	1.34	5.30	4.10
EV/EBITDA Ratio	41.43	46.86	-	7.15	20.87	20.97
EV/EBIT Ratio	151.61	182.27	-	8.02	21.97	22.88
EV/FCF Ratio	19.43	15.63	31.97	27.45	-	65.18
Debt / Equity Ratio	0.03	0.03	0.04	0.07	0.25	0.02
Debt / EBITDA Ratio	0.66	0.73	-	0.50	0.51	0.09
Debt / FCF Ratio	0.44	0.35	0.79	2.07	-	0.29
Net Debt / Equity Ratio	-0.35	-0.38	-0.43	-0.46	0.10	-0.20
Net Debt / EBITDA Ratio	-10.32	-11.80	8.84	-3.45	0.21	-0.76
Net Debt / FCF Ratio	-4.84	-3.93	-8.26	-13.23	-2.09	-2.38
Asset Turnover	0.54	0.48	0.37	0.77	1.53	1.27
Inventory Turnover	2.04	2.03	1.29	1.62	2.88	3.80
Quick Ratio	8.43	3.43	5.87	6.78	1.47	2.10
Current Ratio	12.55	5.42	9.43	10.21	3.10	3.49
Return on Equity (ROE)	2.47%	2.37%	-2.88%	14.57%	39.27%	21.79%
Return on Assets (ROA)	0.51%	0.43%	-3.58%	8.03%	23.03%	14.26%
Return on Invested Capital (ROIC)	1.07%	0.97%	-11.73%	17.93%	41.34%	28.22%
Return on Capital Employed (ROCE)	0.90%	0.80%	-6.60%	11.50%	36.90%	23.90%
Earnings Yield	-1.53%	-1.70%	-2.25%	7.44%	3.42%	3.35%
FCF Yield	4.12%	5.21%	2.57%	2.51%	-0.48%	1.46%
Buyback Yield / Dilution	2.99%	4.07%	2.86%	-7.96%	-0.88%	-1.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q