Clarivate Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,267	2,140	3,512	6,168	5,625	16,055
Market Cap Growth	-53.48%	-39.07%	-43.06%	9.66%	-64.97%	-10.88%
Enterprise Value	5,317	6,290	7,811	11,999	11,764	22,629
Last Close Price	1.98	3.34	5.08	9.26	8.34	23.52
Forward PE	2.88	5.00	7.05	11.31	11.13	27.13
PEG Ratio	-	0.16	0.22	0.53	1.11	1.80
PS Ratio	0.52	0.87	1.37	2.35	2.11	8.55
PB Ratio	0.56	0.44	0.68	1.03	0.83	1.35
P/FCF Ratio	3.87	5.86	9.82	12.29	18.36	78.23
P/OCF Ratio	2.20	3.40	5.43	8.29	11.04	49.59
EV/Sales Ratio	2.20	2.56	3.06	4.56	4.42	12.06
EV/EBITDA Ratio	7.98	7.59	17.30	-	-	50.20
EV/EBIT Ratio	-	87.97	-	-	-	-
EV/FCF Ratio	16.23	17.22	21.85	23.92	38.39	110.27
Debt / Equity Ratio	0.93	0.90	0.89	0.80	0.75	0.47
Debt / EBITDA Ratio	6.39	5.41	10.18	-	-	12.45
Debt / FCF Ratio	13.00	12.26	12.85	9.59	16.66	27.35
Net Debt / Equity Ratio	0.89	0.86	0.84	0.74	0.70	0.44
Net Debt / EBITDA Ratio	6.07	5.01	9.52	-168.11	-1.48	11.50
Net Debt / FCF Ratio	12.33	11.36	12.02	8.85	15.49	25.25
Asset Turnover	0.22	0.22	0.21	0.20	0.16	0.11
Quick Ratio	0.73	0.73	0.76	0.80	0.79	0.70
Current Ratio	0.85	0.84	0.87	0.91	0.89	0.86
Return on Equity (ROE)	-7.12%	-4.03%	-11.44%	-14.23%	-42.27%	-2.58%
Return on Assets (ROA)	-0.77%	0.66%	-2.62%	-4.96%	-22.84%	-0.52%
Return on Invested Capital (ROIC)	-0.96%	0.80%	-3.19%	-6.01%	-27.19%	-0.62%
Return on Capital Employed (ROCE)	-0.91%	0.73%	-2.60%	-6.25%	-25.60%	-0.55%
FCF Yield	25.87%	17.07%	10.18%	8.13%	5.45%	1.28%
Buyback Yield / Dilution	6.83%	2.93%	-3.28%	1.03%	-5.90%	-50.07%
Total Shareholder Return	6.83%	2.93%	-3.28%	1.03%	-5.90%	-50.07%

SEC Filings: 10-K · 10-Q