Click Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 29, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	9	13	-	-	-	-	Upgrade
Enterprise Value	8	13	-	-	-	-	Upgrade
Last Close Price	7.47	12.56	-	-	-	-	Upgrade
PS Ratio	0.44	1.24	-	-	-	-	Upgrade
PB Ratio	0.66	0.85	-	-	-	-	Upgrade
P/TBV Ratio	62.92	97.57	-	-	-	-	Upgrade
EV/Sales Ratio	0.72	1.23	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.05	1.56	-11.84	0	0.19	Upgrade
Debt / EBITDA Ratio	-	-	0.68	4.93	-	-	Upgrade
Debt / FCF Ratio	-	-	1.48	-	-	0.66	Upgrade
Asset Turnover	-	-	3.57	-	-	-	Upgrade
Quick Ratio	2.88	2.88	1.16	0.77	-	-	Upgrade
Current Ratio	2.96	2.96	1.17	0.77	-	-	Upgrade
Return on Equity (ROE)	-	-	496.64%	-	-	-	Upgrade
Return on Assets (ROA)	-	-	35.73%	-	-	-	Upgrade
Return on Capital (ROIC)	-	-	59.51%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	-	-	196.30%	176.70%	-	-	Upgrade
Earnings Yield	-11.89%	-7.67%	-	-	-	-	Upgrade
FCF Yield	-9.90%	-6.38%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-44.78%	-44.78%	-	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q