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
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	13	13	-	-	-	-
Enterprise Value	12	13	-	-	-	-
Last Close Price	3.83	12.56	-	-	-	-
PS Ratio	1.17	1.24	-	-	-	-
PB Ratio	0.34	0.85	-	-	-	-
P/TBV Ratio	92.02	97.57	-	-	-	-
EV/Sales Ratio	1.08	1.23	-	-	-	-
Debt / Equity Ratio	0.05	0.05	1.56	-11.84	0	0.19
Debt / EBITDA Ratio	-	-	0.68	4.93	-	-
Debt / FCF Ratio	-	-	1.48	-	-	0.66
Net Debt / Equity Ratio	-0.06	-0.06	0.26	-8.29	0	-0.69
Net Debt / EBITDA Ratio	0.87	0.87	0.11	3.46	-	4.13
Net Debt / FCF Ratio	1.06	1.06	0.25	-1.29	-	-2.43
Asset Turnover	-	-	3.57	-	-	-
Quick Ratio	2.88	2.88	1.16	0.77	-	-
Current Ratio	2.96	2.96	1.17	0.77	-	-
Return on Equity (ROE)	-	-	496.64%	-	-	-
Return on Assets (ROA)	-	-	35.73%	-	-	-
Return on Invested Capital (ROIC)	-13.36%	-14.39%	147.94%	36.17%	-	-51.47%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	196.30%	176.70%	-	-20.20%
Earnings Yield	-8.13%	-7.67%	-	-	-	-
FCF Yield	-6.77%	-6.38%	-	-	-	-
Buyback Yield / Dilution	-44.78%	-44.78%	-	-	-	-

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

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