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 2024	FY 2023	FY
Period Ending	May '26 May 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	5	18	-	-
Market Cap Growth	-56.71%	-	-	-
Enterprise Value	4.06	17.58	0	0
Last Close Price	1.45	35.70	-	-
PE Ratio	-	18.31	-	-
PS Ratio	0.35	2.21	-	-
PB Ratio	0.18	3.37	-	-
P/TBV Ratio	0.13	0.40	-	-
EV/Sales Ratio	0.30	2.20	-	-
EV/EBITDA Ratio	-	18.39	-	-
EV/EBIT Ratio	-	18.39	-	-
Debt / Equity Ratio	0.03	0.08	1.29	-10.14
Debt / EBITDA Ratio	-	0.48	0.68	4.93
Debt / FCF Ratio	-	-	1.49	-
Net Debt / Equity Ratio	-0.05	-0.02	0.37	-8.88
Net Debt / EBITDA Ratio	-	-0.09	0.16	3.70
Net Debt / FCF Ratio	-	-	0.35	-1.38
Asset Turnover	-	1.91	3.57	2.73
Quick Ratio	2.66	4.50	1.13	0.74
Current Ratio	2.96	4.50	1.17	0.77
Return on Equity (ROE)	-	33.09%	496.13%	-228.42%
Return on Assets (ROA)	-	20.14%	50.95%	10.51%
Return on Invested Capital (ROIC)	-	27.97%	115.32%	25.34%
Return on Capital Employed (ROCE)	-	33.39%	327.76%	176.68%
Earnings Yield	-	5.46%	-	-
Buyback Yield / Dilution	-642.74%	-5.18%	-0.00%	-
Total Shareholder Return	-642.74%	-5.18%	-0.00%	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q