Click Holdings Limited (CLIK)

Click Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022
Market Capitalization	60	-	-
Enterprise Value	60	-	-
Debt / Equity Ratio	2.07	2.07	-18.30
Debt / EBITDA Ratio	0.88	0.88	6.64
Debt / FCF Ratio	1.96	1.96	-2.84
Quick Ratio	1.13	1.13	0.74
Interest Coverage	37.52	37.52	34.48
Return on Equity (ROE)	199.02%	199.02%	-228.42%
Return on Assets (ROA)	48.76%	48.76%	12.02%
Return on Capital (ROIC)	65.32%	65.32%	11.54%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).