Cleantek Industries Inc. (TSXV:CTEK)
Canada
· Delayed Price · Currency is CAD 0.670
-0.080 (-10.67%)
At close: Mar 9, 2026
Cleantek Industries Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 20 | 4 | 7 | 6 | 28 | - | Upgrade
|
| Market Cap Growth | 399.09% | -36.76% | 9.15% | -77.00% | - | - | Upgrade
|
| Enterprise Value | 29 | 15 | 18 | 17 | 43 | - | Upgrade
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| Last Close Price | 0.67 | 0.15 | 0.25 | 0.23 | 1.00 | - | Upgrade
|
| PE Ratio | 12.04 | 3.48 | - | - | - | - | Upgrade
|
| Forward PE | 5.58 | 5.33 | 7.14 | - | - | - | Upgrade
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| PS Ratio | 1.48 | 0.37 | 0.50 | 0.49 | 3.14 | - | Upgrade
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| PB Ratio | 9.99 | 3.16 | 17.31 | 3.91 | 5.54 | - | Upgrade
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| P/TBV Ratio | 11.35 | 3.95 | - | 5.74 | 6.10 | - | Upgrade
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| P/FCF Ratio | 21.87 | 3.04 | 3.16 | - | - | - | Upgrade
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| P/OCF Ratio | 6.86 | 2.01 | 2.10 | 10.24 | - | - | Upgrade
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| EV/Sales Ratio | 2.22 | 1.24 | 1.27 | 1.32 | 4.88 | - | Upgrade
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| EV/EBITDA Ratio | 8.29 | 4.80 | 6.69 | - | 171.98 | - | Upgrade
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| EV/EBIT Ratio | 16.69 | 13.25 | 24.62 | - | - | - | Upgrade
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| EV/FCF Ratio | 32.78 | 10.09 | 8.08 | - | - | - | Upgrade
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| Debt / Equity Ratio | 5.21 | 7.35 | 29.28 | 6.96 | 1.86 | -1.93 | Upgrade
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| Debt / EBITDA Ratio | 2.88 | 3.09 | 4.06 | 74.49 | 24.25 | - | Upgrade
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| Debt / FCF Ratio | 11.41 | 7.07 | 5.35 | - | - | 8.70 | Upgrade
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| Net Debt / Equity Ratio | 4.98 | 7.15 | 27.79 | 6.51 | 1.49 | -1.85 | Upgrade
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| Net Debt / EBITDA Ratio | 3.07 | 3.28 | 4.21 | -165.59 | 29.66 | -16.47 | Upgrade
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| Net Debt / FCF Ratio | 10.91 | 6.89 | 5.08 | -5.10 | -2.34 | 8.33 | Upgrade
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| Asset Turnover | 0.97 | 0.82 | 0.90 | 0.79 | 0.57 | 0.41 | Upgrade
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| Quick Ratio | 0.73 | 0.54 | 0.50 | 0.28 | 1.00 | 0.11 | Upgrade
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| Current Ratio | 0.83 | 0.63 | 0.54 | 0.31 | 1.13 | 0.12 | Upgrade
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| Return on Equity (ROE) | 161.14% | 141.12% | -179.69% | -108.43% | - | - | Upgrade
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| Return on Assets (ROA) | 8.04% | 4.75% | 2.89% | -11.17% | -8.52% | -12.45% | Upgrade
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| Return on Invested Capital (ROIC) | 13.73% | 8.84% | 6.06% | -24.00% | -22.57% | -31.31% | Upgrade
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| Return on Capital Employed (ROCE) | 19.40% | 13.00% | 8.10% | -77.90% | -16.20% | 70.00% | Upgrade
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| Earnings Yield | 9.18% | 28.78% | -26.27% | -56.41% | -21.54% | - | Upgrade
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| FCF Yield | 4.57% | 32.88% | 31.61% | -32.66% | -11.45% | - | Upgrade
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| Buyback Yield / Dilution | -20.07% | -11.34% | -0.02% | -50.56% | -1153.99% | -667.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.