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	Mar '26 Mar 30, 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 Cap	369	476	554	437	1,446	606
Market Cap Growth	-8.32%	-14.17%	26.80%	-69.76%	138.50%	120.21%
Enterprise Value	280.66	375.77	434.15	286.01	1,457	584.3
Last Close Price	26.65	34.38	38.96	28.66	104.64	44.15
PE Ratio	58.79	-59.28	-45.84	13.21	29.48	30.03
Forward PE	33.45	98.94	-	39.15	30.16	29.73
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	2.38	3.17	4.41	1.94	5.34	4.31
PB Ratio	1.48	1.86	2.01	1.39	9.80	5.84
P/TBV Ratio	1493.35	1877.55	2060.22	1365.20	9.86	5.86
P/FCF Ratio	20.21	19.26	38.94	39.80	-209.86	68.45
P/OCF Ratio	16.59	16.16	24.95	23.73	640.37	55.61
EV/Sales Ratio	1.81	2.50	3.46	1.27	5.38	4.15
EV/EBITDA Ratio	32.78	45.61	-32.62	6.78	21.67	21.22
EV/EBIT Ratio	119.94	177.42	-22.57	7.61	22.83	23.16
EV/FCF Ratio	15.37	15.21	30.49	26.04	-211.46	65.97
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.23	0.02
Debt / EBITDA Ratio	1.11	1.06	-0.85	0.54	0.55	0.09
Debt / FCF Ratio	0.89	0.35	0.79	2.07	-5.35	0.29
Net Debt / Equity Ratio	-0.35	-0.38	-0.43	-0.46	0.10	-0.20
Net Debt / EBITDA Ratio	-12.13	-11.80	8.84	-3.45	0.21	-0.76
Net Debt / FCF Ratio	-9.70	-3.93	-8.26	-13.23	-2.09	-2.38
Asset Turnover	0.52	0.48	0.37	0.77	1.53	1.27
Inventory Turnover	1.92	2.03	1.29	1.62	2.88	3.80
Quick Ratio	8.43	3.39	5.86	6.78	1.47	2.10
Current Ratio	12.55	5.42	9.43	10.21	3.10	3.49
Return on Equity (ROE)	-0.81%	2.37%	-2.88%	14.58%	39.27%	21.79%
Return on Assets (ROA)	0.46%	0.50%	-4.15%	10.17%	27.80%	18.02%
Return on Invested Capital (ROIC)	0.77%	0.85%	-8.02%	17.85%	40.20%	28.22%
Return on Capital Employed (ROCE)	0.65%	0.76%	-6.23%	14.91%	45.12%	26.52%
Earnings Yield	-1.83%	-1.69%	-2.18%	7.57%	3.39%	3.33%
FCF Yield	4.95%	5.19%	2.57%	2.51%	-0.48%	1.46%
Buyback Yield / Dilution	2.99%	4.07%	2.86%	-107857.32%	-0.88%	-1.03%
Total Shareholder Return	2.99%	4.07%	2.86%	-107857.32%	-0.88%	-1.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q