Clarke Inc. (TSX:CKI)
21.45
+0.45 (2.14%)
At close: Mar 9, 2026
Clarke Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 278 | 285 | 329 | 199 | 176 | 149 | Upgrade
|
| Market Cap Growth | -16.75% | -13.36% | 65.11% | 13.57% | 18.00% | 45.70% | Upgrade
|
| Enterprise Value | 563 | 545 | 494 | 387 | 324 | 257 | Upgrade
|
| Last Close Price | 21.45 | 20.93 | 23.60 | 14.28 | 12.48 | 10.32 | Upgrade
|
| PE Ratio | 22.65 | 21.92 | 8.71 | 58.24 | 54.43 | 9.08 | Upgrade
|
| PS Ratio | 3.41 | 3.04 | 4.25 | 2.44 | 2.70 | 2.32 | Upgrade
|
| PB Ratio | 0.97 | 1.00 | 1.19 | 0.86 | 0.82 | 0.71 | Upgrade
|
| P/TBV Ratio | 0.97 | 1.00 | 1.19 | 0.86 | 0.82 | 0.72 | Upgrade
|
| P/FCF Ratio | 66.53 | 68.23 | 76.15 | - | - | - | Upgrade
|
| P/OCF Ratio | 17.27 | 17.71 | 18.29 | 24.45 | 51.61 | - | Upgrade
|
| EV/Sales Ratio | 6.90 | 5.82 | 6.38 | 4.73 | 4.98 | 3.99 | Upgrade
|
| EV/EBITDA Ratio | 21.47 | 13.46 | 18.45 | 14.43 | 16.19 | 7.52 | Upgrade
|
| EV/EBIT Ratio | 40.32 | 19.31 | 30.44 | 23.27 | 31.05 | 10.70 | Upgrade
|
| EV/FCF Ratio | 134.65 | 130.40 | 114.36 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.99 | 0.99 | 0.67 | 0.55 | 0.74 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 7.03 | 7.03 | 6.91 | 4.71 | 7.96 | 4.00 | Upgrade
|
| Debt / FCF Ratio | 68.12 | 68.12 | 42.84 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.99 | 0.99 | 0.67 | 0.54 | 0.74 | 0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.02 | 7.02 | 6.88 | 4.67 | 7.90 | 3.38 | Upgrade
|
| Net Debt / FCF Ratio | 67.99 | 67.99 | 42.65 | -113.24 | -10.10 | -8.25 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.20 | 0.16 | 0.19 | Upgrade
|
| Inventory Turnover | - | - | - | - | 1.13 | 309.27 | Upgrade
|
| Quick Ratio | 0.05 | 0.05 | 0.05 | 0.16 | 0.07 | 0.57 | Upgrade
|
| Current Ratio | 0.06 | 0.06 | 0.06 | 0.49 | 0.62 | 0.61 | Upgrade
|
| Return on Equity (ROE) | 4.62% | 4.62% | 14.90% | 1.54% | 1.52% | 8.68% | Upgrade
|
| Return on Assets (ROA) | 3.07% | 3.07% | 2.23% | 2.56% | 1.63% | 4.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.77% | 4.09% | 3.25% | 3.06% | 1.81% | 7.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 4.30% | 4.60% | 3.70% | 7.30% | Upgrade
|
| Earnings Yield | 4.68% | 4.56% | 11.49% | 1.72% | 1.84% | 11.01% | Upgrade
|
| FCF Yield | 1.50% | 1.47% | 1.31% | -0.56% | -8.91% | -9.40% | Upgrade
|
| Buyback Yield / Dilution | 1.82% | 1.82% | 0.34% | 1.64% | 22.48% | -15.52% | Upgrade
|
| Total Shareholder Return | 1.82% | 1.82% | 0.34% | 1.64% | 22.48% | -15.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.