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	Jun '26 Jun 23, 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	505	476	554	437	1,446	606
Market Cap Growth	-5.98%	-14.17%	26.80%	-69.76%	138.50%	120.21%
Enterprise Value	436.54	378.59	436.68	291.85	1,460	585.22
Last Close Price	37.16	34.38	38.96	28.66	104.64	44.15
PE Ratio	-	-	-	13.21	29.48	30.03
Forward PE	38.18	98.94	-	39.15	30.16	29.73
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	3.48	3.17	4.41	1.94	5.34	4.31
PB Ratio	2.24	1.86	2.01	1.39	9.80	5.84
P/TBV Ratio	2263.14	1986.61	2132.76	1422.14	10.79	6.45
P/FCF Ratio	35.77	19.26	38.94	39.80	-	68.45
P/OCF Ratio	28.51	16.16	24.95	23.73	640.37	55.61
EV/Sales Ratio	2.94	2.52	3.48	1.29	5.39	4.16
EV/EBITDA Ratio	90.21	45.95	-	6.92	21.72	21.25
EV/EBIT Ratio	-	178.75	-	7.77	22.88	23.19
EV/FCF Ratio	30.22	15.32	30.67	26.57	-	66.07
Debt / Equity Ratio	0.03	0.02	0.03	0.05	0.23	0.02
Debt / EBITDA Ratio	1.41	1.06	-	0.54	0.55	0.09
Debt / FCF Ratio	0.76	0.35	0.79	2.07	-	0.29
Net Debt / Equity Ratio	-0.33	-0.38	-0.43	-0.46	0.10	-0.20
Net Debt / EBITDA Ratio	-10.34	-11.80	8.84	-3.45	0.21	-0.76
Net Debt / FCF Ratio	-5.55	-3.93	-8.26	-13.23	-2.09	-2.38
Asset Turnover	0.51	0.48	0.37	0.77	1.53	1.27
Inventory Turnover	2.22	2.03	1.29	1.62	2.88	3.80
Quick Ratio	8.82	3.39	5.86	6.78	1.47	2.10
Current Ratio	12.84	5.42	9.43	10.21	3.10	3.49
Return on Equity (ROE)	-0.21%	2.37%	-2.88%	14.58%	39.27%	21.79%
Return on Assets (ROA)	0.42%	0.50%	-4.15%	10.17%	27.80%	18.02%
Return on Invested Capital (ROIC)	0.68%	0.85%	-8.02%	17.85%	40.20%	28.22%
Return on Capital Employed (ROCE)	0.59%	0.76%	-6.23%	14.91%	45.12%	26.52%
Earnings Yield	-	-	-	7.57%	3.39%	3.33%
FCF Yield	2.80%	5.19%	2.57%	2.51%	-	1.46%
Buyback Yield / Dilution	2.82%	4.07%	2.86%	-107857.00%	-0.88%	-1.03%
Total Shareholder Return	2.82%	4.07%	2.86%	-107857.00%	-0.88%	-1.03%

SEC Filings: 10-K · 10-Q