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	May '26 May 12, 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	605	476	554	437	1,446	606
Market Cap Growth	46.85%	-14.17%	26.80%	-69.76%	138.50%	120.21%
Enterprise Value	554.91	375.77	434.15	286.01	1,457	584.3
Last Close Price	44.50	34.38	38.96	28.66	104.64	44.15
PE Ratio	-	-59.28	-45.84	13.21	29.48	30.03
Forward PE	45.72	98.94	-	39.15	30.16	29.73
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	4.27	3.17	4.41	1.94	5.34	4.31
PB Ratio	2.62	1.86	2.01	1.39	9.80	5.84
P/TBV Ratio	2.53	1877.55	2060.22	1365.20	9.86	5.86
P/FCF Ratio	43.97	19.26	38.94	39.80	-209.86	68.45
P/OCF Ratio	35.05	16.16	24.95	23.73	640.37	55.61
EV/Sales Ratio	3.74	2.50	3.46	1.27	5.38	4.15
EV/EBITDA Ratio	114.67	45.61	-32.62	6.78	21.67	21.22
EV/EBIT Ratio	-	177.42	-22.57	7.61	22.83	23.16
EV/FCF Ratio	38.42	15.21	30.49	26.04	-211.46	65.97
Debt / Equity Ratio	0.03	0.02	0.03	0.05	0.23	0.02
Debt / EBITDA Ratio	1.34	1.06	-0.85	0.54	0.55	0.09
Debt / FCF Ratio	0.76	0.35	0.79	2.07	-5.35	0.29
Net Debt / Equity Ratio	-0.33	-0.38	-0.43	-0.46	0.10	-0.20
Net Debt / EBITDA Ratio	-9.79	-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)	2.47%	2.37%	-2.88%	14.58%	39.27%	21.79%
Return on Assets (ROA)	0.54%	0.50%	-4.15%	10.17%	27.80%	18.02%
Return on Invested Capital (ROIC)	0.88%	0.85%	-8.02%	17.85%	40.20%	28.22%
Return on Capital Employed (ROCE)	0.77%	0.76%	-6.23%	14.91%	45.12%	26.52%
Earnings Yield	-1.36%	-1.69%	-2.18%	7.57%	3.39%	3.33%
FCF Yield	2.27%	5.19%	2.57%	2.51%	-0.48%	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q