Clarivate Plc (CLVT)

Clarivate Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,768	6,148	5,623	15,048	18,003	1,449
Market Cap Growth	-21.83%	9.34%	-62.63%	-16.42%	1142.44%	75.92%
Enterprise Value	9,126	10,586	10,370	20,073	21,357	3,097
PE Ratio	-	-6.23	-1.39	-48.23	-51.35	-5.60
PS Ratio	1.82	2.34	2.11	8.02	14.36	1.49
PB Ratio	0.81	1.03	0.83	1.26	1.99	1.16
P/FCF Ratio	10.71	12.25	18.35	73.30	115.55	30.35
P/OCF Ratio	6.88	8.26	11.04	46.47	68.32	12.32
EV/Sales Ratio	3.48	4.03	3.90	10.69	17.03	3.18
EV/EBITDA Ratio	-198.06	-1008.18	-3.45	37.72	345.58	28.20
EV/EBIT Ratio	-12.21	-14.73	-2.79	-3521.58	-88.47	-34.13
EV/FCF Ratio	20.50	21.10	33.84	97.77	137.08	64.86
Debt / Equity Ratio	0.80	0.80	0.75	0.47	0.40	1.38
Debt / EBITDA Ratio	-100.43	-457.97	-1.70	10.55	58.68	15.70
Debt / FCF Ratio	10.60	9.58	16.66	27.34	23.28	36.11
Quick Ratio	0.73	0.80	0.79	0.79	0.71	0.63
Current Ratio	0.86	0.91	0.89	0.86	0.81	0.76
Asset Turnover	0.20	0.20	0.16	0.11	0.17	0.26
Interest Coverage	-2.63	-2.45	-13.76	-0.02	-2.16	-0.58
Return on Equity (ROE)	-17.30%	-14.90%	-45.30%	-2.90%	-8.80%	-20.80%
Return on Assets (ROA)	-8.40%	-7.30%	-24.40%	-1.70%	-4.70%	-6.90%
Return on Capital (ROIC)	-7.39%	-6.80%	-32.94%	-0.50%	-0.29%	-1.45%
Earnings Yield	-23.18%	-16.05%	-71.77%	-2.07%	-1.95%	-17.85%
FCF Yield	9.34%	8.16%	5.45%	1.36%	0.87%	3.29%
Buyback Yield / Dilution	1.83%	1.03%	-5.90%	-50.07%	-55.91%	-25.94%
Total Shareholder Return	1.83%	1.03%	-5.90%	-50.07%	-55.91%	-25.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).